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 6.02 billion. The enterprise value is 6.65 billion.

Market Cap	6.02B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:PSP has 1.40 billion shares outstanding. The number of shares has increased by 10.96% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+10.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.06%
Owned by Institutions (%)	3.08%
Float	689.14M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.53
P/TBV Ratio	1.56
P/FCF Ratio	10.55
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 11.65.

EV / Earnings	8.85
EV / Sales	0.50
EV / EBITDA	5.76
EV / EBIT	6.75
EV / FCF	11.65

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.38.

Current Ratio	1.60
Quick Ratio	0.83
Debt / Equity	0.38
Debt / EBITDA	1.31
Debt / FCF	2.62
Interest Coverage	11.46

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	20.33%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	20.19%
Revenue Per Employee	22.25M
Profits Per Employee	1.25M
Employee Count	600
Asset Turnover	1.77
Inventory Turnover	6.01

Taxes

In the past 12 months, BKK:PSP has paid 186.95 million in taxes.

Income Tax	186.95M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has decreased by -13.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.66%
50-Day Moving Average	4.25
200-Day Moving Average	4.31
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	1,259,451

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 751.64 million in profits. Earnings per share was 0.54.

Revenue	13.35B
Gross Profit	1.79B
Operating Income	966.83M
Pretax Income	938.58M
Net Income	751.64M
EBITDA	1.13B
EBIT	966.83M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 864.10 million in cash and 1.49 billion in debt, giving a net cash position of -629.18 million or -0.45 per share.

Cash & Cash Equivalents	864.10M
Total Debt	1.49B
Net Cash	-629.18M
Net Cash Per Share	-0.45
Equity (Book Value)	3.93B
Book Value Per Share	2.80
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 748.93 million and capital expenditures -178.10 million, giving a free cash flow of 570.82 million.

Operating Cash Flow	748.93M
Capital Expenditures	-178.10M
Free Cash Flow	570.82M
FCF Per Share	0.41

Margins

Gross margin is 13.41%, with operating and profit margins of 7.24% and 5.63%.

Gross Margin	13.41%
Operating Margin	7.24%
Pretax Margin	7.03%
Profit Margin	5.63%
EBITDA Margin	8.43%
EBIT Margin	7.24%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.20
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.24%
Buyback Yield	-10.96%
Shareholder Yield	-6.37%
Earnings Yield	12.49%
FCF Yield	9.48%

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

BKK:PSP has an Altman Z-Score of 3.84 and a Piotroski F-Score of 5.

Altman Z-Score	3.84
Piotroski F-Score	5