PSG Corporation PCL Statistics

Total Valuation

BKK:PSG has a market cap or net worth of THB 13.00 billion. The enterprise value is 10.82 billion.

Market Cap	13.00B
Enterprise Value	10.82B

Important Dates

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

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PSG has 64.99 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.46%
Owned by Institutions (%)	0.26%
Float	38.70B

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.89
P/TBV Ratio	2.89
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 5.83, with an EV/FCF ratio of 21.15.

EV / Earnings	7.52
EV / Sales	3.04
EV / EBITDA	5.83
EV / EBIT	5.91
EV / FCF	21.15

Financial Position

The company has a current ratio of 12.21, with a Debt / Equity ratio of 0.01.

Current Ratio	12.21
Quick Ratio	12.19
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	389.83

Financial Efficiency

Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is 30.08%.

Return on Equity (ROE)	38.13%
Return on Assets (ROA)	25.95%
Return on Invested Capital (ROIC)	30.08%
Return on Capital Employed (ROCE)	40.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.15% in the last 52 weeks. The beta is -0.27, so BKK:PSG's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-70.15%
50-Day Moving Average	0.35
200-Day Moving Average	0.50
Relative Strength Index (RSI)	26.33
Average Volume (20 Days)	28,363,776

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:PSG had revenue of THB 3.56 billion and earned 1.44 billion in profits. Earnings per share was 0.02.

Revenue	3.56B
Gross Profit	2.10B
Operating Income	1.83B
Pretax Income	1.80B
Net Income	1.44B
EBITDA	1.84B
EBIT	1.83B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 25.96 million in debt, giving a net cash position of 2.18 billion or 0.03 per share.

Cash & Cash Equivalents	2.21B
Total Debt	25.96M
Net Cash	2.18B
Net Cash Per Share	0.03
Equity (Book Value)	4.49B
Book Value Per Share	0.07
Working Capital	4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.48 million and capital expenditures -12.06 million, giving a free cash flow of 511.42 million.

Operating Cash Flow	523.48M
Capital Expenditures	-12.06M
Free Cash Flow	511.42M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 59.08%, with operating and profit margins of 51.49% and 40.46%.

Gross Margin	59.08%
Operating Margin	51.49%
Pretax Margin	50.51%
Profit Margin	40.46%
EBITDA Margin	51.67%
EBIT Margin	51.49%
FCF Margin	14.38%

Dividends & Yields

BKK:PSG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.07%
FCF Yield	3.93%

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:PSG has an Altman Z-Score of 61.31.

Altman Z-Score	61.31
Piotroski F-Score	n/a