PMC Label Materials PCL Statistics

Total Valuation

BKK:PMC has a market cap or net worth of THB 289.29 million. The enterprise value is 498.13 million.

Market Cap	289.29M
Enterprise Value	498.13M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PMC has 385.72 million shares outstanding. The number of shares has increased by 49.32% in one year.

Current Share Class	n/a
Shares Outstanding	385.72M
Shares Change (YoY)	+49.32%
Shares Change (QoQ)	+28.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.24%
Float	112.82M

Valuation Ratios

The trailing PE ratio is 4.96.

PE Ratio	4.96
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.52
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -7.87.

EV / Earnings	10.72
EV / Sales	0.57
EV / EBITDA	5.53
EV / EBIT	7.59
EV / FCF	-7.87

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.64.

Current Ratio	1.45
Quick Ratio	0.90
Debt / Equity	0.64
Debt / EBITDA	3.92
Debt / FCF	-5.57
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	5.21M
Profits Per Employee	276,506
Employee Count	168
Asset Turnover	0.87
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	338,278

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, BKK:PMC had revenue of THB 874.48 million and earned 46.45 million in profits. Earnings per share was 0.15.

Revenue	874.48M
Gross Profit	164.21M
Operating Income	65.63M
Pretax Income	58.18M
Net Income	46.45M
EBITDA	84.10M
EBIT	65.63M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 143.87 million in cash and 352.71 million in debt, giving a net cash position of -208.84 million or -0.54 per share.

Cash & Cash Equivalents	143.87M
Total Debt	352.71M
Net Cash	-208.84M
Net Cash Per Share	-0.54
Equity (Book Value)	552.11M
Book Value Per Share	1.43
Working Capital	194.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.59 million and capital expenditures -61.74 million, giving a free cash flow of -63.33 million.

Operating Cash Flow	-1.59M
Capital Expenditures	-61.74M
Free Cash Flow	-63.33M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 7.50% and 5.31%.

Gross Margin	18.78%
Operating Margin	7.50%
Pretax Margin	6.65%
Profit Margin	5.31%
EBITDA Margin	9.62%
EBIT Margin	7.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.32%
Shareholder Yield	-48.93%
Earnings Yield	16.06%
FCF Yield	-21.89%

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

BKK:PMC has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a