Thailand · Delayed Price · Currency is THB P.S.P. Specialties PCL Statistics
Total Valuation
BKK:PSP has a market cap or net worth of THB 11.55 billion. The enterprise value is 13.17 billion.
| Market Cap | 11.55B |
| Enterprise Value | 13.17B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:PSP has 1.40 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 54.64% |
| Owned by Institutions (%) | 2.96% |
| Float | 625.04M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 9.22.
| PE Ratio | 10.28 |
| Forward PE | 9.22 |
| PS Ratio | 0.88 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 20.74.
| EV / Earnings | 11.70 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.18 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.32 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.05 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 17.63% |
| Return on Capital Employed (ROCE) | 20.41% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 21.89M |
| Profits Per Employee | 1.88M |
| Employee Count | 600 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, BKK:PSP has paid 247.37 million in taxes.
| Income Tax | 247.37M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +71.16% in the last 52 weeks. The beta is 0.32, so BKK:PSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +71.16% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 71.75 |
| Average Volume (20 Days) | 3,266,582 |
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 13.14 billion and earned 1.13 billion in profits. Earnings per share was 0.80.
| Revenue | 13.14B |
| Gross Profit | 2.12B |
| Operating Income | 1.18B |
| Pretax Income | 1.37B |
| Net Income | 1.13B |
| EBITDA | 1.39B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 951.57 million in cash and 2.57 billion in debt, with a net cash position of -1.62 billion or -1.16 per share.
| Cash & Cash Equivalents | 951.57M |
| Total Debt | 2.57B |
| Net Cash | -1.62B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 3.37 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 788.65 million and capital expenditures -153.53 million, giving a free cash flow of 635.13 million.
| Operating Cash Flow | 788.65M |
| Capital Expenditures | -153.53M |
| Depreciation & Amortization | 207.10M |
| Net Borrowing | 759.45M |
| Free Cash Flow | 635.13M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 16.14%, with operating and profit margins of 9.00% and 8.57%.
| Gross Margin | 16.14% |
| Operating Margin | 9.00% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.57% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 9.00% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.06% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 9.74% |
| FCF Yield | 5.50% |
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 | 4 |