P.S.P. Specialties PCL Statistics

Total Valuation

BKK:PSP has a market cap or net worth of THB 5.77 billion. The enterprise value is 6.58 billion.

Market Cap	5.77B
Enterprise Value	6.58B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:PSP has 1.40 billion shares outstanding. The number of shares has increased by 22.98% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	+22.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.59%
Owned by Institutions (%)	2.96%
Float	709.84M

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	7.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 8.86.

EV / Earnings	9.80
EV / Sales	0.49
EV / EBITDA	6.25
EV / EBIT	7.43
EV / FCF	8.86

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.43.

Current Ratio	1.64
Quick Ratio	0.82
Debt / Equity	0.43
Debt / EBITDA	1.49
Debt / FCF	2.12
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	19.02%
Revenue Per Employee	22.25M
Profits Per Employee	1.12M
Employee Count	600
Asset Turnover	1.88
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	4.06
200-Day Moving Average	4.60
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	320,832

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 13.35 billion and earned 671.67 million in profits. Earnings per share was 0.48.

Revenue	13.35B
Gross Profit	1.70B
Operating Income	884.80M
Pretax Income	841.06M
Net Income	671.67M
EBITDA	1.04B
EBIT	884.80M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 756.67 million in cash and 1.57 billion in debt, giving a net cash position of -816.69 million or -0.58 per share.

Cash & Cash Equivalents	756.67M
Total Debt	1.57B
Net Cash	-816.69M
Net Cash Per Share	-0.58
Equity (Book Value)	3.66B
Book Value Per Share	2.62
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 931.51 million and capital expenditures -188.63 million, giving a free cash flow of 742.88 million.

Operating Cash Flow	931.51M
Capital Expenditures	-188.63M
Free Cash Flow	742.88M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of 6.63% and 5.03%.

Gross Margin	12.72%
Operating Margin	6.63%
Pretax Margin	6.30%
Profit Margin	5.03%
EBITDA Margin	7.81%
EBIT Margin	6.63%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.20
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.67%
Buyback Yield	-22.98%
Shareholder Yield	-18.13%
Earnings Yield	11.64%
FCF Yield	12.88%

Dividend Details

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

BKK:PSP has an Altman Z-Score of 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a