PSG Corporation PCL Statistics

Total Valuation

PSG Corporation PCL has a market cap or net worth of THB 30.55 billion. The enterprise value is 28.31 billion.

Market Cap	30.55B
Enterprise Value	28.31B

Important Dates

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

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

Share Statistics

PSG Corporation PCL 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 (%)	40.00%
Owned by Institutions (%)	0.26%
Float	39.00B

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	6.61
PB Ratio	7.23
P/TBV Ratio	7.23
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 10.53, with an EV/FCF ratio of 32.88.

EV / Earnings	14.59
EV / Sales	6.13
EV / EBITDA	10.53
EV / EBIT	10.58
EV / FCF	32.88

Financial Position

The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.01.

Current Ratio	10.09
Quick Ratio	10.08
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	534.28

Financial Efficiency

Return on equity (ROE) is 59.42% and return on invested capital (ROIC) is 50.67%.

Return on Equity (ROE)	59.42%
Return on Assets (ROA)	46.36%
Return on Capital (ROIC)	50.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is -0.19, so PSG Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-30.88%
50-Day Moving Average	0.52
200-Day Moving Average	0.58
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	11,149,463

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 PCL had revenue of THB 4.62 billion and earned 1.94 billion in profits. Earnings per share was 0.03.

Revenue	4.62B
Gross Profit	2.86B
Operating Income	2.68B
Pretax Income	2.43B
Net Income	1.94B
EBITDA	2.67B
EBIT	2.68B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 29.84 million in debt, giving a net cash position of 2.24 billion or 0.03 per share.

Cash & Cash Equivalents	2.27B
Total Debt	29.84M
Net Cash	2.24B
Net Cash Per Share	0.03
Equity (Book Value)	4.22B
Book Value Per Share	0.06
Working Capital	3.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.10 million and capital expenditures -2.03 million, giving a free cash flow of 861.07 million.

Operating Cash Flow	863.10M
Capital Expenditures	-2.03M
Free Cash Flow	861.07M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 62.01%, with operating and profit margins of 57.94% and 42.02%.

Gross Margin	62.01%
Operating Margin	57.94%
Pretax Margin	52.67%
Profit Margin	42.02%
EBITDA Margin	57.84%
EBIT Margin	57.94%
FCF Margin	18.65%

Dividends & Yields

PSG Corporation PCL 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	6.35%
FCF Yield	2.82%

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

PSG Corporation PCL has an Altman Z-Score of 57.98.

Altman Z-Score	57.98
Piotroski F-Score	n/a