PMC Label Materials PCL (BKK:PMC)

PMC Label Materials PCL Statistics

Total Valuation

BKK:PMC has a market cap or net worth of THB 336.48 million. The enterprise value is 497.66 million.

Market Cap	336.48M
Enterprise Value	497.66M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PMC has 395.86 million shares outstanding. The number of shares has decreased by -13.96% in one year.

Current Share Class	395.86M
Shares Outstanding	395.86M
Shares Change (YoY)	-13.96%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.08%
Float	116.02M

Valuation Ratios

The trailing PE ratio is 4.78.

PE Ratio	4.78
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.61
P/TBV Ratio	0.68
P/FCF Ratio	4.03
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 5.96.

EV / Earnings	8.89
EV / Sales	0.59
EV / EBITDA	4.58
EV / EBIT	5.94
EV / FCF	5.96

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.52.

Current Ratio	1.47
Quick Ratio	0.92
Debt / Equity	0.52
Debt / EBITDA	2.68
Debt / FCF	3.49
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	5.03M
Profits Per Employee	333,292
Employee Count	168
Asset Turnover	0.76
Inventory Turnover	2.82

Taxes

In the past 12 months, BKK:PMC has paid 14.35 million in taxes.

Income Tax	14.35M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -25.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.44%
50-Day Moving Average	0.85
200-Day Moving Average	0.88
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	345,872

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 845.33 million and earned 55.99 million in profits. Earnings per share was 0.18.

Revenue	845.33M
Gross Profit	182.25M
Operating Income	83.77M
Pretax Income	70.35M
Net Income	55.99M
EBITDA	102.68M
EBIT	83.77M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 130.20 million in cash and 291.38 million in debt, giving a net cash position of -161.17 million or -0.41 per share.

Cash & Cash Equivalents	130.20M
Total Debt	291.38M
Net Cash	-161.17M
Net Cash Per Share	-0.41
Equity (Book Value)	555.26M
Book Value Per Share	1.40
Working Capital	186.47M

Cash Flow

In the last 12 months, operating cash flow was 99.54 million and capital expenditures -16.04 million, giving a free cash flow of 83.50 million.

Operating Cash Flow	99.54M
Capital Expenditures	-16.04M
Free Cash Flow	83.50M
FCF Per Share	0.21

Margins

Gross margin is 21.56%, with operating and profit margins of 9.91% and 6.62%.

Gross Margin	21.56%
Operating Margin	9.91%
Pretax Margin	8.32%
Profit Margin	6.62%
EBITDA Margin	12.15%
EBIT Margin	9.91%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.01%
Buyback Yield	13.96%
Shareholder Yield	14.29%
Earnings Yield	16.64%
FCF Yield	24.82%

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

BKK:PMC has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	7