Thailand
· Delayed Price · Currency is THB Thai Plaspac PCL Statistics
Total Valuation
Thai Plaspac PCL has a market cap or net worth of THB 3.79 billion. The enterprise value is 7.28 billion.
| Market Cap | 3.79B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Thai Plaspac PCL has 326.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 326.55M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.96% |
| Owned by Institutions (%) | 1.16% |
| Float | 68.71M |
Valuation Ratios
The trailing PE ratio is 7.86 and the forward PE ratio is 6.40. Thai Plaspac PCL's PEG ratio is 0.54.
| PE Ratio | 7.86 |
| Forward PE | 6.40 |
| PS Ratio | 0.53 |
| PB Ratio | 1.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 40.88.
| EV / Earnings | 15.09 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 8.89 |
| EV / FCF | 40.88 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 18.93 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 6.56% |
| Return on Capital (ROIC) | 8.29% |
| Revenue Per Employee | 9.55M |
| Profits Per Employee | 641,180 |
| Employee Count | 752 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.51, so Thai Plaspac PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 120,821 |
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, Thai Plaspac PCL had revenue of THB 7.18 billion and earned 482.17 million in profits. Earnings per share was 1.48.
| Revenue | 7.18B |
| Gross Profit | 1.66B |
| Operating Income | 818.34M |
| Pretax Income | 637.76M |
| Net Income | 482.17M |
| EBITDA | 1.32B |
| EBIT | 818.34M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 250.21 million in cash and 3.37 billion in debt, giving a net cash position of -3.12 billion or -9.55 per share.
| Cash & Cash Equivalents | 250.21M |
| Total Debt | 3.37B |
| Net Cash | -3.12B |
| Net Cash Per Share | -9.55 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 8.27 |
| Working Capital | 195.09M |
Cash Flow
In the last 12 months, operating cash flow was 905.45 million and capital expenditures -727.43 million, giving a free cash flow of 178.01 million.
| Operating Cash Flow | 905.45M |
| Capital Expenditures | -727.43M |
| Free Cash Flow | 178.01M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 23.14%, with operating and profit margins of 11.40% and 6.72%.
| Gross Margin | 23.14% |
| Operating Margin | 11.40% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.72% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 11.40% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 53.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.59% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 12.73% |
| FCF Yield | 4.70% |
Stock Splits
The last stock split was on May 7, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 7, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Thai Plaspac PCL has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |