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 |