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 7.14 billion. The enterprise value is 8.41 billion.
| Market Cap | 7.14B |
| Enterprise Value | 8.41B |
Important Dates
The last earnings date was 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 4.98% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 47.67% |
| Owned by Institutions (%) | 3.11% |
| Float | 722.68M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 14.39.
| EV / Earnings | 10.37 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.01 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.54 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.06 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | 22.18M |
| Profits Per Employee | 1.35M |
| Employee Count | 600 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, BKK:PSP has paid 183.70 million in taxes.
| Income Tax | 183.70M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks. The beta is 1.33, so BKK:PSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 75.93 |
| Average Volume (20 Days) | 683,164 |
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 13.31 billion and earned 811.60 million in profits. Earnings per share was 0.58.
| Revenue | 13.31B |
| Gross Profit | 1.80B |
| Operating Income | 961.70M |
| Pretax Income | 999.66M |
| Net Income | 811.60M |
| EBITDA | 1.13B |
| EBIT | 961.70M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 742.98 million in cash and 1.79 billion in debt, giving a net cash position of -1.05 billion or -0.75 per share.
| Cash & Cash Equivalents | 742.98M |
| Total Debt | 1.79B |
| Net Cash | -1.05B |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 2.84 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 775.52 million and capital expenditures -190.91 million, giving a free cash flow of 584.60 million.
| Operating Cash Flow | 775.52M |
| Capital Expenditures | -190.91M |
| Free Cash Flow | 584.60M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 13.56%, with operating and profit margins of 7.23% and 6.10%.
| Gross Margin | 13.56% |
| Operating Margin | 7.23% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.10% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 7.23% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.46% |
| Buyback Yield | -4.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 11.37% |
| FCF Yield | 8.19% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |