Porn Prom Metal PCL (BKK:PPM)

Porn Prom Metal PCL Statistics

Total Valuation

BKK:PPM has a market cap or net worth of THB 683.64 million. The enterprise value is 1.22 billion.

Market Cap	683.64M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:PPM has 422.00 million shares outstanding.

Current Share Class	422.00M
Shares Outstanding	422.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	67.39%
Owned by Institutions (%)	n/a
Float	137.61M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 10.51.

EV / Earnings	10.53
EV / Sales	0.56
EV / EBITDA	5.58
EV / EBIT	7.42
EV / FCF	10.51

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.57.

Current Ratio	1.64
Quick Ratio	0.98
Debt / Equity	0.57
Debt / EBITDA	3.20
Debt / FCF	6.02
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	17.41M
Profits Per Employee	930,038
Employee Count	125
Asset Turnover	1.03
Inventory Turnover	4.04

Taxes

In the past 12 months, BKK:PPM has paid 31.16 million in taxes.

Income Tax	31.16M
Effective Tax Rate	21.12%

Stock Price Statistics

The stock price has decreased by -22.12% in the last 52 weeks. The beta is -0.16, so BKK:PPM's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-22.12%
50-Day Moving Average	1.71
200-Day Moving Average	1.87
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	16,196

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:PPM had revenue of THB 2.18 billion and earned 116.25 million in profits. Earnings per share was 0.28.

Revenue	2.18B
Gross Profit	366.71M
Operating Income	165.00M
Pretax Income	147.52M
Net Income	116.25M
EBITDA	214.41M
EBIT	165.00M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 160.78 million in cash and 701.32 million in debt, giving a net cash position of -540.54 million or -1.28 per share.

Cash & Cash Equivalents	160.78M
Total Debt	701.32M
Net Cash	-540.54M
Net Cash Per Share	-1.28
Equity (Book Value)	1.23B
Book Value Per Share	2.91
Working Capital	424.47M

Cash Flow

In the last 12 months, operating cash flow was 144.84 million and capital expenditures -28.35 million, giving a free cash flow of 116.49 million.

Operating Cash Flow	144.84M
Capital Expenditures	-28.35M
Free Cash Flow	116.49M
FCF Per Share	0.28

Margins

Gross margin is 16.85%, with operating and profit margins of 7.58% and 5.34%.

Gross Margin	16.85%
Operating Margin	7.58%
Pretax Margin	6.78%
Profit Margin	5.34%
EBITDA Margin	9.85%
EBIT Margin	7.58%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.05
Dividend Yield	3.09%
Dividend Growth (YoY)	-13.79%
Years of Dividend Growth	1
Payout Ratio	21.05%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	17.01%
FCF Yield	17.04%

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

The last stock split was on June 1, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2016
Split Type	Forward
Split Ratio	2

Scores

BKK:PPM has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6