PMC Label Materials PCL (BKK:PMC)

PMC Label Materials PCL Statistics

Total Valuation

BKK:PMC has a market cap or net worth of THB 312.61 million. The enterprise value is 530.44 million.

Market Cap	312.61M
Enterprise Value	530.44M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:PMC has 395.72 million shares outstanding. The number of shares has increased by 34.04% in one year.

Current Share Class	395.72M
Shares Outstanding	395.72M
Shares Change (YoY)	+34.04%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.24%
Float	122.98M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.55
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -66.27.

EV / Earnings	10.56
EV / Sales	0.61
EV / EBITDA	5.74
EV / EBIT	7.83
EV / FCF	-66.27

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.63.

Current Ratio	1.46
Quick Ratio	0.93
Debt / Equity	0.63
Debt / EBITDA	3.85
Debt / FCF	-44.43
Interest Coverage	4.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	5.21M
Profits Per Employee	298,946
Employee Count	168
Asset Turnover	n/a
Inventory Turnover	n/a

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	0.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	1,380,674

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 874.54 million and earned 50.22 million in profits. Earnings per share was 0.15.

Revenue	874.54M
Gross Profit	167.11M
Operating Income	67.73M
Pretax Income	63.21M
Net Income	50.22M
EBITDA	86.41M
EBIT	67.73M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 137.82 million in cash and 355.64 million in debt, giving a net cash position of -217.82 million or -0.55 per share.

Cash & Cash Equivalents	137.82M
Total Debt	355.64M
Net Cash	-217.82M
Net Cash Per Share	-0.55
Equity (Book Value)	568.79M
Book Value Per Share	1.44
Working Capital	193.36M

Cash Flow

In the last 12 months, operating cash flow was 38.29 million and capital expenditures -46.30 million, giving a free cash flow of -8.00 million.

Operating Cash Flow	38.29M
Capital Expenditures	-46.30M
Free Cash Flow	-8.00M
FCF Per Share	-0.02

Margins

Gross margin is 19.11%, with operating and profit margins of 7.74% and 5.74%.

Gross Margin	19.11%
Operating Margin	7.74%
Pretax Margin	7.23%
Profit Margin	5.74%
EBITDA Margin	9.88%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.00
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.04%
Shareholder Yield	-33.70%
Earnings Yield	16.07%
FCF Yield	-2.56%

Stock Splits

The last stock split was on May 6, 2025. It was a forward split with a ratio of 1.02631578.

Last Split Date	May 6, 2025
Split Type	Forward
Split Ratio	1.02631578

Scores

BKK:PMC has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a