PMC Label Materials PCL (BKK:PMC)

PMC Label Materials PCL Statistics

Total Valuation

BKK:PMC has a market cap or net worth of THB 340.44 million. The enterprise value is 483.22 million.

Market Cap	340.44M
Enterprise Value	483.22M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

BKK:PMC has 395.86 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	395.86M
Shares Outstanding	395.86M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	n/a
Float	115.03M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.60
P/TBV Ratio	0.67
P/FCF Ratio	3.07
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 4.35.

EV / Earnings	7.80
EV / Sales	0.59
EV / EBITDA	4.26
EV / EBIT	5.52
EV / FCF	4.35

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.48.

Current Ratio	1.47
Quick Ratio	0.90
Debt / Equity	0.48
Debt / EBITDA	2.39
Debt / FCF	2.44
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	13.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.71M
Profits Per Employee	1.03M
Employee Count	168
Asset Turnover	0.77
Inventory Turnover	2.80

Taxes

In the past 12 months, BKK:PMC has paid 15.46 million in taxes.

Income Tax	15.46M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.24%
50-Day Moving Average	0.85
200-Day Moving Average	0.90
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	1,739,141

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 822.44 million and earned 61.92 million in profits. Earnings per share was 0.16.

Revenue	822.44M
Gross Profit	187.33M
Operating Income	87.62M
Pretax Income	77.39M
Net Income	61.92M
EBITDA	113.53M
EBIT	87.62M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 128.59 million in cash and 271.38 million in debt, with a net cash position of -142.78 million or -0.36 per share.

Cash & Cash Equivalents	128.59M
Total Debt	271.38M
Net Cash	-142.78M
Net Cash Per Share	-0.36
Equity (Book Value)	570.35M
Book Value Per Share	1.43
Working Capital	182.39M

Cash Flow

In the last 12 months, operating cash flow was 130.14 million and capital expenditures -19.13 million, giving a free cash flow of 111.01 million.

Operating Cash Flow	130.14M
Capital Expenditures	-19.13M
Free Cash Flow	111.01M
FCF Per Share	0.28

Margins

Gross margin is 22.78%, with operating and profit margins of 10.65% and 7.53%.

Gross Margin	22.78%
Operating Margin	10.65%
Pretax Margin	9.41%
Profit Margin	7.53%
EBITDA Margin	13.80%
EBIT Margin	10.65%
FCF Margin	13.50%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.82%
Buyback Yield	0.02%
Shareholder Yield	0.34%
Earnings Yield	18.19%
FCF Yield	32.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6