PSG Corporation PCL (BKK:PSGC)

PSG Corporation PCL Statistics

Total Valuation

BKK:PSGC has a market cap or net worth of THB 10.24 billion. The enterprise value is 7.97 billion.

Market Cap	10.24B
Enterprise Value	7.97B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PSGC has 4.45 billion shares outstanding.

Current Share Class	4.45B
Shares Outstanding	4.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.37%
Owned by Institutions (%)	0.04%
Float	2.65B

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	3.83
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	184.76
P/OCF Ratio	121.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 143.80.

EV / Earnings	14.20
EV / Sales	2.98
EV / EBITDA	10.42
EV / EBIT	10.68
EV / FCF	143.80

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.01.

Current Ratio	7.77
Quick Ratio	7.76
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.84
Interest Coverage	186.08

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PSGC has paid 140.19 million in taxes.

Income Tax	140.19M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has decreased by -68.04% in the last 52 weeks. The beta is -0.93, so BKK:PSGC's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	-68.04%
50-Day Moving Average	2.81
200-Day Moving Average	3.63
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	188,517

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:PSGC had revenue of THB 2.67 billion and earned 561.14 million in profits. Earnings per share was 0.13.

Revenue	2.67B
Gross Profit	1.17B
Operating Income	746.22M
Pretax Income	701.34M
Net Income	561.14M
EBITDA	743.36M
EBIT	746.22M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.32 billion in cash and 46.40 million in debt, giving a net cash position of 2.27 billion or 0.51 per share.

Cash & Cash Equivalents	2.32B
Total Debt	46.40M
Net Cash	2.27B
Net Cash Per Share	0.51
Equity (Book Value)	4.78B
Book Value Per Share	1.07
Working Capital	4.41B

Cash Flow

In the last 12 months, operating cash flow was 84.51 million and capital expenditures -29.09 million, giving a free cash flow of 55.41 million.

Operating Cash Flow	84.51M
Capital Expenditures	-29.09M
Free Cash Flow	55.41M
FCF Per Share	0.01

Margins

Gross margin is 43.78%, with operating and profit margins of 27.94% and 21.01%.

Gross Margin	43.78%
Operating Margin	27.94%
Pretax Margin	26.26%
Profit Margin	21.01%
EBITDA Margin	27.83%
EBIT Margin	27.94%
FCF Margin	2.07%

Dividends & Yields

BKK:PSGC 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	5.48%
FCF Yield	0.54%

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

The last stock split was on October 8, 2025. It was a reverse split with a ratio of 0.2739726027.

Last Split Date	Oct 8, 2025
Split Type	Reverse
Split Ratio	0.2739726027

Scores

BKK:PSGC has an Altman Z-Score of 21.69 and a Piotroski F-Score of 3.

Altman Z-Score	21.69
Piotroski F-Score	3