Thailand
· Delayed Price · Currency is THB PSG Statistics
Total Valuation
PSG Corporation Public Company has a market cap or net worth of THB 43.54 billion. The enterprise value is 41.07 billion.
| Market Cap | 43.54B |
| Enterprise Value | 41.07B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PSG Corporation Public Company has 64.99 billion shares outstanding.
| Shares Outstanding | 64.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.48% |
| Owned by Institutions (%) | 0.26% |
| Float | 38.69B |
Valuation Ratios
The trailing PE ratio is 21.30.
| PE Ratio | 21.30 |
| Forward PE | n/a |
| PS Ratio | 10.50 |
| PB Ratio | 10.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 29.38.
| EV / Earnings | 20.09 |
| EV / Sales | 9.90 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 16.58 |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.85.
| Current Ratio | 6.69 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 532.42 |
Financial Efficiency
Return on equity (ROE) is 63.68% and return on invested capital (ROIC) is 47.66%.
| Return on Equity (ROE) | 63.68% |
| Return on Assets (ROA) | 41.67% |
| Return on Capital (ROIC) | 47.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.72% in the last 52 weeks. The beta is -0.24, so PSG Corporation Public Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -24.72% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 90.16 |
| Average Volume (20 Days) | 20,112,014 |
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, PSG Corporation Public Company had revenue of THB 4.15 billion and earned 2.04 billion in profits. Earnings per share was 0.03.
| Revenue | 4.15B |
| Gross Profit | 2.69B |
| Operating Income | 2.48B |
| Pretax Income | 2.55B |
| Net Income | 2.04B |
| EBITDA | 2.48B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.51 billion in cash and 35.83 million in debt, giving a net cash position of 2.47 billion or 0.04 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 35.83M |
| Net Cash | 2.47B |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 0.07 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -2.48 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -2.48M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 0.02 |
Margins
Gross margin is 64.85%, with operating and profit margins of 59.72% and 49.29%.
| Gross Margin | 64.85% |
| Operating Margin | 59.72% |
| Pretax Margin | 61.57% |
| Profit Margin | 49.29% |
| EBITDA Margin | 59.90% |
| EBIT Margin | 59.72% |
| FCF Margin | 33.71% |
Dividends & Yields
PSG Corporation Public Company 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 | 4.70% |
| FCF Yield | 3.21% |
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 |