BKK: PQS Statistics

Total Valuation

Premier Quality Starch PCL has a market cap or net worth of THB 1.53 billion. The enterprise value is 1.68 billion.

Market Cap	1.53B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Premier Quality Starch PCL has 670.00 million shares outstanding. The number of shares has increased by 9.76% in one year.

Current Share Class	n/a
Shares Outstanding	670.00M
Shares Change (YoY)	+9.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.80%
Owned by Institutions (%)	n/a
Float	215.72M

Valuation Ratios

The trailing PE ratio is 5.35.

PE Ratio	5.35
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.71
P/TBV Ratio	0.71
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 3.94, with an EV/FCF ratio of -4.44.

EV / Earnings	5.90
EV / Sales	0.63
EV / EBITDA	3.94
EV / EBIT	5.08
EV / FCF	-4.44

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.16.

Current Ratio	2.35
Quick Ratio	1.44
Debt / Equity	0.16
Debt / EBITDA	0.82
Debt / FCF	-0.92
Interest Coverage	16.94

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	8.47%
Return on Capital (ROIC)	8.86%
Revenue Per Employee	11.32M
Profits Per Employee	1.21M
Employee Count	235
Asset Turnover	1.09
Inventory Turnover	10.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.31%
50-Day Moving Average	2.53
200-Day Moving Average	2.81
Relative Strength Index (RSI)	22.19
Average Volume (20 Days)	281,850

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, Premier Quality Starch PCL had revenue of THB 2.66 billion and earned 285.01 million in profits. Earnings per share was 0.43.

Revenue	2.66B
Gross Profit	559.64M
Operating Income	330.80M
Pretax Income	296.99M
Net Income	285.01M
EBITDA	426.96M
EBIT	330.80M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 194.32 million in cash and 348.72 million in debt, giving a net cash position of -154.40 million or -0.23 per share.

Cash & Cash Equivalents	194.32M
Total Debt	348.72M
Net Cash	-154.40M
Net Cash Per Share	-0.23
Equity (Book Value)	2.15B
Book Value Per Share	3.22
Working Capital	368.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.28 million and capital expenditures -669.73 million, giving a free cash flow of -378.45 million.

Operating Cash Flow	291.28M
Capital Expenditures	-669.73M
Free Cash Flow	-378.45M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 21.04%, with operating and profit margins of 12.44% and 10.72%.

Gross Margin	21.04%
Operating Margin	12.44%
Pretax Margin	11.17%
Profit Margin	10.72%
EBITDA Margin	16.05%
EBIT Margin	12.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.10
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.79%
Buyback Yield	-9.76%
Shareholder Yield	-5.37%
Earnings Yield	18.68%
FCF Yield	-24.77%

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

Premier Quality Starch PCL has an Altman Z-Score of 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a