Thailand · Delayed Price · Currency is THB PMC Label Materials PCL Statistics
Total Valuation
BKK:PMC has a market cap or net worth of THB 390.72 million. The enterprise value is 509.43 million.
| Market Cap | 390.72M |
| Enterprise Value | 509.43M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:PMC has 415.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 415.66M |
| Shares Outstanding | 415.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | n/a |
| Float | 130.23M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 6.04.
| EV / Earnings | 7.05 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.18 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.47 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.82 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 430,030 |
| Employee Count | 168 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, BKK:PMC has paid 17.67 million in taxes.
| Income Tax | 17.67M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 2,557,853 |
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 827.26 million and earned 72.25 million in profits. Earnings per share was 0.17.
| Revenue | 827.26M |
| Gross Profit | 201.54M |
| Operating Income | 98.36M |
| Pretax Income | 89.91M |
| Net Income | 72.25M |
| EBITDA | 116.88M |
| EBIT | 98.36M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 119.26 million in cash and 237.97 million in debt, with a net cash position of -118.71 million or -0.29 per share.
| Cash & Cash Equivalents | 119.26M |
| Total Debt | 237.97M |
| Net Cash | -118.71M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 600.38M |
| Book Value Per Share | 1.44 |
| Working Capital | 194.31M |
Cash Flow
In the last 12 months, operating cash flow was 108.11 million and capital expenditures -23.80 million, giving a free cash flow of 84.31 million.
| Operating Cash Flow | 108.11M |
| Capital Expenditures | -23.80M |
| Depreciation & Amortization | 18.52M |
| Net Borrowing | -74.31M |
| Free Cash Flow | 84.31M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 24.36%, with operating and profit margins of 11.89% and 8.73%.
| Gross Margin | 24.36% |
| Operating Margin | 11.89% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.73% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 11.89% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.04% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 18.49% |
| FCF Yield | 21.58% |
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
BKK:PMC has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |