BKK:PQS Statistics

Total Valuation

BKK:PQS has a market cap or net worth of THB 1.47 billion. The enterprise value is 1.71 billion.

Market Cap	1.47B
Enterprise Value	1.71B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:PQS has 670.00 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	n/a
Shares Outstanding	670.00M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.90%
Owned by Institutions (%)	n/a
Float	215.07M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -5.58.

EV / Earnings	7.08
EV / Sales	0.63
EV / EBITDA	4.29
EV / EBIT	5.97
EV / FCF	-5.58

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.

Current Ratio	1.56
Quick Ratio	1.27
Debt / Equity	0.32
Debt / EBITDA	1.76
Debt / FCF	-2.29
Interest Coverage	13.57

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	11.53M
Profits Per Employee	1.03M
Employee Count	235
Asset Turnover	0.99
Inventory Turnover	10.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.72, so BKK:PQS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-12.95%
50-Day Moving Average	2.21
200-Day Moving Average	2.60
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	490,278

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:PQS had revenue of THB 2.71 billion and earned 241.10 million in profits. Earnings per share was 0.36.

Revenue	2.71B
Gross Profit	571.19M
Operating Income	285.77M
Pretax Income	249.44M
Net Income	241.10M
EBITDA	397.30M
EBIT	285.77M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 467.77 million in cash and 699.92 million in debt, giving a net cash position of -232.15 million or -0.35 per share.

Cash & Cash Equivalents	467.77M
Total Debt	699.92M
Net Cash	-232.15M
Net Cash Per Share	-0.35
Equity (Book Value)	2.19B
Book Value Per Share	3.26
Working Capital	346.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.62 million and capital expenditures -601.23 million, giving a free cash flow of -305.61 million.

Operating Cash Flow	295.62M
Capital Expenditures	-601.23M
Free Cash Flow	-305.61M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 10.54% and 8.89%.

Gross Margin	21.07%
Operating Margin	10.54%
Pretax Margin	9.20%
Profit Margin	8.89%
EBITDA Margin	14.66%
EBIT Margin	10.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.20
Dividend Yield	9.09%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	36.40%
Buyback Yield	-2.86%
Shareholder Yield	6.23%
Earnings Yield	16.36%
FCF Yield	-20.73%

Dividend Details

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:PQS has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a