Pop Mart International Group Limited (BKK:POPMART80)

BKK:POPMART80 Statistics

Total Valuation

BKK:POPMART80 has a market cap or net worth of THB 1.26 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.26T
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	44.76%
Owned by Institutions (%)	18.21%
Float	662.73M

Valuation Ratios

The trailing PE ratio is 41.05 and the forward PE ratio is 19.61.

PE Ratio	41.05
Forward PE	19.61
PS Ratio	12.45
PB Ratio	19.28
P/TBV Ratio	19.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.25
EV / Sales	11.83
EV / EBITDA	28.07
EV / EBIT	29.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.10.

Current Ratio	3.01
Quick Ratio	2.49
Debt / Equity	0.10
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	174.80

Financial Efficiency

Return on equity (ROE) is 61.41% and return on invested capital (ROIC) is 44.49%.

Return on Equity (ROE)	61.41%
Return on Assets (ROA)	34.51%
Return on Invested Capital (ROIC)	44.49%
Return on Capital Employed (ROCE)	57.92%
Revenue Per Employee	12.59M
Profits Per Employee	3.82M
Employee Count	6,273
Asset Turnover	1.38
Inventory Turnover	4.14

Taxes

In the past 12 months, BKK:POPMART80 has paid 10.28 billion in taxes.

Income Tax	10.28B
Effective Tax Rate	24.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	2,174,824

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:POPMART80 had revenue of THB 101.35 billion and earned 30.73 billion in profits. Earnings per share was 23.06.

Revenue	101.35B
Gross Profit	70.50B
Operating Income	40.52B
Pretax Income	42.14B
Net Income	30.73B
EBITDA	42.36B
EBIT	40.52B
Earnings Per Share (EPS)	23.06

Balance Sheet

The company has 62.46 billion in cash and 6.40 billion in debt, giving a net cash position of 56.06 billion.

Cash & Cash Equivalents	62.46B
Total Debt	6.40B
Net Cash	56.06B
Net Cash Per Share	n/a
Equity (Book Value)	65.42B
Book Value Per Share	48.38
Working Capital	54.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.55%, with operating and profit margins of 39.98% and 30.32%.

Gross Margin	69.55%
Operating Margin	39.98%
Pretax Margin	41.57%
Profit Margin	30.32%
EBITDA Margin	41.79%
EBIT Margin	39.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.04
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.35%
Earnings Yield	2.44%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:POPMART80 has an Altman Z-Score of 15.34 and a Piotroski F-Score of 4.

Altman Z-Score	15.34
Piotroski F-Score	4