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

P.S.P. Specialties PCL Statistics

Total Valuation

P.S.P. Specialties PCL has a market cap or net worth of THB 6.10 billion. The enterprise value is 6.99 billion.

Market Cap	6.10B
Enterprise Value	6.99B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

P.S.P. Specialties PCL has 1.40 billion shares outstanding. The number of shares has increased by 43.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	+43.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.60%
Owned by Institutions (%)	2.96%
Float	695.70M

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	6.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 7.14.

EV / Earnings	11.63
EV / Sales	0.52
EV / EBITDA	7.06
EV / EBIT	8.42
EV / FCF	7.14

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.50.

Current Ratio	1.58
Quick Ratio	0.86
Debt / Equity	0.50
Debt / EBITDA	1.75
Debt / FCF	1.79
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	7.25%
Return on Capital (ROIC)	9.74%
Revenue Per Employee	22.24M
Profits Per Employee	1.00M
Employee Count	600
Asset Turnover	1.84
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.31%
50-Day Moving Average	4.52
200-Day Moving Average	5.11
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	540,428

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 PCL had revenue of THB 13.34 billion and earned 601.07 million in profits. Earnings per share was 0.43.

Revenue	13.34B
Gross Profit	1.62B
Operating Income	841.80M
Pretax Income	753.38M
Net Income	601.07M
EBITDA	992.58M
EBIT	841.80M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 865.37 million in cash and 1.75 billion in debt, giving a net cash position of -887.97 million or -0.63 per share.

Cash & Cash Equivalents	865.37M
Total Debt	1.75B
Net Cash	-887.97M
Net Cash Per Share	-0.63
Equity (Book Value)	3.50B
Book Value Per Share	2.50
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -201.07 million, giving a free cash flow of 979.72 million.

Operating Cash Flow	1.18B
Capital Expenditures	-201.07M
Free Cash Flow	979.72M
FCF Per Share	0.70

Margins

Gross margin is 12.11%, with operating and profit margins of 6.31% and 4.51%.

Gross Margin	12.11%
Operating Margin	6.31%
Pretax Margin	5.65%
Profit Margin	4.51%
EBITDA Margin	7.44%
EBIT Margin	6.31%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.10
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.93%
Buyback Yield	-43.54%
Shareholder Yield	-41.25%
Earnings Yield	9.84%
FCF Yield	16.05%

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

P.S.P. Specialties PCL has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a