PMC Label Materials PCL (BKK:PMC)

PMC Label Materials PCL Statistics

Total Valuation

BKK:PMC has a market cap or net worth of THB 349.15 million. The enterprise value is 484.52 million.

Market Cap	349.15M
Enterprise Value	484.52M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BKK:PMC has 415.66 million shares outstanding. The number of shares has decreased by -6.77% in one year.

Current Share Class	415.66M
Shares Outstanding	415.66M
Shares Change (YoY)	-6.77%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	n/a
Float	120.93M

Valuation Ratios

The trailing PE ratio is 5.35.

PE Ratio	5.35
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.59
P/TBV Ratio	0.66
P/FCF Ratio	3.53
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 4.90.

EV / Earnings	7.43
EV / Sales	0.60
EV / EBITDA	4.21
EV / EBIT	5.39
EV / FCF	4.90

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.42.

Current Ratio	1.51
Quick Ratio	0.96
Debt / Equity	0.42
Debt / EBITDA	2.18
Debt / FCF	2.53
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	13.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.83M
Profits Per Employee	388,250
Employee Count	168
Asset Turnover	0.76
Inventory Turnover	2.91

Taxes

In the past 12 months, BKK:PMC has paid 16.17 million in taxes.

Income Tax	16.17M
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.63%
50-Day Moving Average	0.84
200-Day Moving Average	0.85
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	639,812

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 812.13 million and earned 65.23 million in profits. Earnings per share was 0.16.

Revenue	812.13M
Gross Profit	190.72M
Operating Income	89.82M
Pretax Income	81.40M
Net Income	65.23M
EBITDA	108.06M
EBIT	89.82M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 115.12 million in cash and 250.49 million in debt, with a net cash position of -135.37 million or -0.33 per share.

Cash & Cash Equivalents	115.12M
Total Debt	250.49M
Net Cash	-135.37M
Net Cash Per Share	-0.33
Equity (Book Value)	589.54M
Book Value Per Share	1.43
Working Capital	192.91M

Cash Flow

In the last 12 months, operating cash flow was 120.76 million and capital expenditures -21.83 million, giving a free cash flow of 98.94 million.

Operating Cash Flow	120.76M
Capital Expenditures	-21.83M
Depreciation & Amortization	18.24M
Net Borrowing	-110.07M
Free Cash Flow	98.94M
FCF Per Share	0.24

Margins

Gross margin is 23.48%, with operating and profit margins of 11.06% and 8.03%.

Gross Margin	23.48%
Operating Margin	11.06%
Pretax Margin	10.02%
Profit Margin	8.03%
EBITDA Margin	13.31%
EBIT Margin	11.06%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.02
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.73%
Buyback Yield	6.77%
Shareholder Yield	8.84%
Earnings Yield	18.68%
FCF Yield	28.34%

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, 2026. It was a forward split with a ratio of 1.05.

Last Split Date	May 6, 2026
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	7