Premier Marketing PCL (BKK: PM)

Premier Marketing PCL Statistics

Total Valuation

Premier Marketing PCL has a market cap or net worth of THB 4.69 billion. The enterprise value is 4.85 billion.

Market Cap	4.69B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Premier Marketing PCL has 558.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	558.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	6.31%
Float	220.93M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 18.00.

EV / Earnings	8.08
EV / Sales	1.03
EV / EBITDA	6.19
EV / EBIT	7.06
EV / FCF	18.00

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.19.

Current Ratio	1.86
Quick Ratio	1.11
Debt / Equity	0.19
Debt / EBITDA	0.38
Debt / FCF	1.10
Interest Coverage	94.55

Financial Efficiency

Return on equity (ROE) is 40.71% and return on invested capital (ROIC) is 24.63%.

Return on Equity (ROE)	40.71%
Return on Assets (ROA)	16.28%
Return on Invested Capital (ROIC)	24.63%
Return on Capital Employed (ROCE)	34.03%
Revenue Per Employee	5.43M
Profits Per Employee	692,362
Employee Count	867
Asset Turnover	1.78
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.37, so Premier Marketing PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+13.33%
50-Day Moving Average	8.85
200-Day Moving Average	8.35
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	186,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Premier Marketing PCL had revenue of THB 4.71 billion and earned 600.28 million in profits. Earnings per share was 1.08.

Revenue	4.71B
Gross Profit	1.65B
Operating Income	687.19M
Pretax Income	707.50M
Net Income	600.28M
EBITDA	761.46M
EBIT	687.19M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 98.00 million in cash and 295.85 million in debt, giving a net cash position of -197.85 million or -0.35 per share.

Cash & Cash Equivalents	98.00M
Total Debt	295.85M
Net Cash	-197.85M
Net Cash Per Share	-0.35
Equity (Book Value)	1.60B
Book Value Per Share	2.93
Working Capital	703.15M

Cash Flow

In the last 12 months, operating cash flow was 465.54 million and capital expenditures -196.20 million, giving a free cash flow of 269.35 million.

Operating Cash Flow	465.54M
Capital Expenditures	-196.20M
Free Cash Flow	269.35M
FCF Per Share	0.48

Margins

Gross margin is 35.11%, with operating and profit margins of 14.60% and 12.75%.

Gross Margin	35.11%
Operating Margin	14.60%
Pretax Margin	15.03%
Profit Margin	12.75%
EBITDA Margin	16.18%
EBIT Margin	14.60%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.60
Dividend Yield	7.14%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	55.78%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	12.80%
FCF Yield	5.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Premier Marketing PCL has an Altman Z-Score of 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a