P.S.P. Specialties PCL (BKK:PSP)

P.S.P. Specialties PCL Statistics

Total Valuation

BKK:PSP has a market cap or net worth of THB 6.80 billion. The enterprise value is 7.96 billion.

Market Cap	6.80B
Enterprise Value	7.96B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

BKK:PSP has 1.40 billion shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	51.16%
Owned by Institutions (%)	3.10%
Float	673.76M

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.66
P/TBV Ratio	1.70
P/FCF Ratio	15.70
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 18.37.

EV / Earnings	8.75
EV / Sales	0.62
EV / EBITDA	6.41
EV / EBIT	7.60
EV / FCF	18.37

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.45.

Current Ratio	1.52
Quick Ratio	0.74
Debt / Equity	0.45
Debt / EBITDA	1.58
Debt / FCF	4.26
Interest Coverage	12.48

Financial Efficiency

Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	24.01%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	21.39M
Profits Per Employee	1.52M
Employee Count	600
Asset Turnover	1.69
Inventory Turnover	5.84

Taxes

In the past 12 months, BKK:PSP has paid 201.29 million in taxes.

Income Tax	201.29M
Effective Tax Rate	18.07%

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is 1.16, so BKK:PSP's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+10.14%
50-Day Moving Average	4.84
200-Day Moving Average	4.48
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	579,895

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:PSP had revenue of THB 12.83 billion and earned 909.56 million in profits. Earnings per share was 0.65.

Revenue	12.83B
Gross Profit	1.82B
Operating Income	968.14M
Pretax Income	1.11B
Net Income	909.56M
EBITDA	1.15B
EBIT	968.14M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 689.51 million in cash and 1.84 billion in debt, giving a net cash position of -1.15 billion or -0.82 per share.

Cash & Cash Equivalents	689.51M
Total Debt	1.84B
Net Cash	-1.15B
Net Cash Per Share	-0.82
Equity (Book Value)	4.10B
Book Value Per Share	2.93
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 623.34 million and capital expenditures -190.07 million, giving a free cash flow of 433.28 million.

Operating Cash Flow	623.34M
Capital Expenditures	-190.07M
Free Cash Flow	433.28M
FCF Per Share	0.31

Margins

Gross margin is 14.17%, with operating and profit margins of 7.54% and 7.09%.

Gross Margin	14.17%
Operating Margin	7.54%
Pretax Margin	8.68%
Profit Margin	7.09%
EBITDA Margin	9.00%
EBIT Margin	7.54%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.23
Dividend Yield	4.89%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	30.75%
Buyback Yield	-1.08%
Shareholder Yield	3.82%
Earnings Yield	13.37%
FCF Yield	6.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5