Thailand
· Delayed Price · Currency is THB PSP Statistics
Total Valuation
P.S.P. Specialties Public Company has a market cap or net worth of THB 6.66 billion. The enterprise value is 7.64 billion.
| Market Cap | 6.66B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
P.S.P. Specialties Public Company has 1.40 billion shares outstanding. The number of shares has increased by 56.79% in one year.
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +56.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.60% |
| Owned by Institutions (%) | 0.02% |
| Float | 695.70M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.93 |
| P/FCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 6.05.
| EV / Earnings | 12.16 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.26 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 46.07.
| Current Ratio | 1.67 |
| Quick Ratio | 0.85 |
| Debt / Equity | 46.07 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.26 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 7.64% |
| Return on Capital (ROIC) | 10.34% |
| Revenue Per Employee | 21.88M |
| Profits Per Employee | 1.05M |
| Employee Count | 600 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.61% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 1,896,759 |
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, P.S.P. Specialties Public Company had revenue of THB 13.13 billion and earned 627.67 million in profits. Earnings per share was 0.47.
| Revenue | 13.13B |
| Gross Profit | 1.60B |
| Operating Income | 848.82M |
| Pretax Income | 787.97M |
| Net Income | 627.67M |
| EBITDA | 1.00B |
| EBIT | 848.82M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 622.98 million in cash and 1.59 billion in debt, giving a net cash position of -971.21 million or -0.69 per share.
| Cash & Cash Equivalents | 622.98M |
| Total Debt | 1.59B |
| Net Cash | -971.21M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 2.47 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -223.71 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -223.71M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 12.15%, with operating and profit margins of 6.47% and 4.78%.
| Gross Margin | 12.15% |
| Operating Margin | 6.47% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.78% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.47% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.45% |
| Buyback Yield | -56.79% |
| Shareholder Yield | -53.64% |
| Earnings Yield | 9.78% |
| FCF Yield | 18.93% |
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 |