PQS Statistics

Total Valuation

Premier Quality Starch PCL has a market cap or net worth of THB 1.78 billion. The enterprise value is 1.97 billion.

Market Cap	1.78B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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 20.17% in one year.

Shares Outstanding	670.00M
Shares Change (YoY)	+20.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.84%
Owned by Institutions (%)	n/a
Float	215.46M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -2.56.

EV / Earnings	8.20
EV / Sales	0.82
EV / EBITDA	5.22
EV / EBIT	6.85
EV / FCF	-2.56

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.

Current Ratio	1.79
Quick Ratio	1.02
Debt / Equity	0.26
Debt / EBITDA	1.47
Debt / FCF	-0.72
Interest Coverage	16.39

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	7.18%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	10.25M
Profits Per Employee	1.02M
Employee Count	235
Asset Turnover	0.96
Inventory Turnover	8.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.74%
50-Day Moving Average	2.67
200-Day Moving Average	2.90
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	191,635

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 2.41 billion and earned 240.31 million in profits. Earnings per share was 0.36.

Revenue	2.41B
Gross Profit	482.84M
Operating Income	287.65M
Pretax Income	250.16M
Net Income	240.31M
EBITDA	377.11M
EBIT	287.65M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 366.13 million in cash and 553.52 million in debt, giving a net cash position of -187.39 million or -0.28 per share.

Cash & Cash Equivalents	366.13M
Total Debt	553.52M
Net Cash	-187.39M
Net Cash Per Share	-0.28
Equity (Book Value)	2.10B
Book Value Per Share	3.14
Working Capital	415.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.13 million and capital expenditures -655.88 million, giving a free cash flow of -769.01 million.

Operating Cash Flow	-113.13M
Capital Expenditures	-655.88M
Free Cash Flow	-769.01M
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 11.94% and 9.98%.

Gross Margin	20.05%
Operating Margin	11.94%
Pretax Margin	10.39%
Profit Margin	9.98%
EBITDA Margin	15.66%
EBIT Margin	11.94%
FCF Margin	-31.93%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.10
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.58%
Buyback Yield	-20.17%
Shareholder Yield	-16.46%
Earnings Yield	13.47%
FCF Yield	-43.15%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a