Pop Mart International Group Limited (BKK:POPMART80)

DISH Network Statistics

Total Valuation

BKK:POPMART80 has a market cap or net worth of THB 1.37 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.37T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	662.73M

Valuation Ratios

The trailing PE ratio is 93.55 and the forward PE ratio is 32.54.

PE Ratio	93.55
Forward PE	32.54
PS Ratio	22.43
PB Ratio	26.86
P/TBV Ratio	27.72
P/FCF Ratio	63.82
P/OCF Ratio	59.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.84, with an EV/FCF ratio of 62.09.

EV / Earnings	91.02
EV / Sales	23.38
EV / EBITDA	59.84
EV / EBIT	71.86
EV / FCF	62.09

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.09.

Current Ratio	3.63
Quick Ratio	3.03
Debt / Equity	0.09
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	98.37

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	21.10%
Return on Invested Capital (ROIC)	25.67%
Return on Capital Employed (ROCE)	36.46%
Revenue Per Employee	10.25M
Profits Per Employee	2.46M
Employee Count	6,273
Asset Turnover	1.05
Inventory Turnover	3.32

Taxes

In the past 12 months, BKK:POPMART80 has paid 4.97 billion in taxes.

Income Tax	4.97B
Effective Tax Rate	24.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	1,780,380

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 61.31 billion and earned 14.70 billion in profits. Earnings per share was 11.05.

Revenue	61.31B
Gross Profit	40.95B
Operating Income	19.72B
Pretax Income	20.53B
Net Income	14.70B
EBITDA	21.60B
EBIT	19.72B
Earnings Per Share (EPS)	11.05

Balance Sheet

The company has 45.29 billion in cash and 4.54 billion in debt, giving a net cash position of 40.76 billion.

Cash & Cash Equivalents	45.29B
Total Debt	4.54B
Net Cash	40.76B
Net Cash Per Share	n/a
Equity (Book Value)	51.18B
Book Value Per Share	37.82
Working Capital	41.69B

Cash Flow

In the last 12 months, operating cash flow was 23.30 billion and capital expenditures -1.75 billion, giving a free cash flow of 21.54 billion.

Operating Cash Flow	23.30B
Capital Expenditures	-1.75B
Free Cash Flow	21.54B
FCF Per Share	n/a

Margins

Gross margin is 66.79%, with operating and profit margins of 32.16% and 23.97%.

Gross Margin	66.79%
Operating Margin	32.16%
Pretax Margin	33.49%
Profit Margin	23.97%
EBITDA Margin	35.23%
EBIT Margin	32.16%
FCF Margin	35.14%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.04
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.32%
Buyback Yield	0.63%
Shareholder Yield	0.98%
Earnings Yield	1.07%
FCF Yield	1.57%

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 11.27 and a Piotroski F-Score of 6.

Altman Z-Score	11.27
Piotroski F-Score	6