BKK:PQS Statistics

Total Valuation

BKK:PQS has a market cap or net worth of THB 1.59 billion. The enterprise value is 2.03 billion.

Market Cap	1.59B
Enterprise Value	2.03B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:PQS has 670.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	670.00M
Shares Outstanding	670.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.20%
Owned by Institutions (%)	n/a
Float	226.45M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -196.90.

EV / Earnings	12.14
EV / Sales	0.87
EV / EBITDA	6.19
EV / EBIT	10.27
EV / FCF	-196.90

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.31.

Current Ratio	1.57
Quick Ratio	0.84
Debt / Equity	0.31
Debt / EBITDA	2.14
Debt / FCF	-68.22
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	9.95M
Profits Per Employee	711,901
Employee Count	235
Asset Turnover	0.78
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.68, so BKK:PQS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-27.88%
50-Day Moving Average	2.42
200-Day Moving Average	2.44
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	120,298

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 2.34 billion and earned 167.30 million in profits. Earnings per share was 0.25.

Revenue	2.34B
Gross Profit	496.22M
Operating Income	197.64M
Pretax Income	173.82M
Net Income	167.30M
EBITDA	327.58M
EBIT	197.64M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 267.73 million in cash and 703.44 million in debt, giving a net cash position of -435.71 million or -0.65 per share.

Cash & Cash Equivalents	267.73M
Total Debt	703.44M
Net Cash	-435.71M
Net Cash Per Share	-0.65
Equity (Book Value)	2.24B
Book Value Per Share	3.35
Working Capital	369.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.21 million and capital expenditures -501.52 million, giving a free cash flow of -10.31 million.

Operating Cash Flow	491.21M
Capital Expenditures	-501.52M
Free Cash Flow	-10.31M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 8.45% and 7.15%.

Gross Margin	21.22%
Operating Margin	8.45%
Pretax Margin	7.43%
Profit Margin	7.15%
EBITDA Margin	14.01%
EBIT Margin	8.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.40%.

Dividend Per Share	0.20
Dividend Yield	8.40%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	52.46%
Buyback Yield	0.04%
Shareholder Yield	8.44%
Earnings Yield	10.49%
FCF Yield	-0.65%

Dividend Details

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:PQS has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a