Pato Chemical Industry Public Company Limited
Stock Exchange of ThailandTotal Valuation
Pato Chemical Industry Public Company Limited carries a market capitalization of 889.83M, placing it among publicly traded companies globally. Its enterprise value stands at 729.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 889.83M |
| Enterprise Value | 729.97M |
Share Statistics
Pato Chemical Industry Public Company Limited currently has 142.37M shares outstanding.
| Shares Outstanding | 142.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pato Chemical Industry Public Company Limited trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.68.
| PE Ratio | 14.53 |
| PS Ratio | 1.91 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 20.52 |
Enterprise Valuation
On an enterprise value basis, Pato Chemical Industry Public Company Limited trades at an EV/EBITDA multiple of 9.37 and an EV/FCF ratio of 13.91. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 11.00 |
| EV / FCF | 13.91 |
Financial Position
Pato Chemical Industry Public Company Limited maintains a current ratio of 7.55, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.68, indicating elevated leverage, while an interest coverage ratio of 137.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.55 |
| Quick Ratio | 4.11 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 137.22 |
Financial Efficiency
Pato Chemical Industry Public Company Limited posts a return on equity of 17.75 and a return on invested capital of 10.38.
| Return on Equity (ROE) | 17.75 |
| Return on Assets (ROA) | 10.42 |
| Return on Invested Capital (ROIC) | 10.38 |
| Return on Capital Employed (ROCE) | 17.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.65 |
Taxes
Over the trailing twelve months, Pato Chemical Industry Public Company Limited has paid 14.11M in income taxes, reflecting an effective tax rate of 18.56.
| Income Tax | 14.11M |
| Effective Tax Rate | 18.56 |
Stock Price Statistics
Pato Chemical Industry Public Company Limited's stock has declined approximately -15.54054% over the past 52 weeks. The 50-day moving average sits at 6.14, while the 200-day moving average is 6.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.54054% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pato Chemical Industry Public Company Limited generated 470.17M in revenue and converted that into 61.90M in net income, yielding earnings per share of 0.44. EBITDA reached 77.89M, while operating income came in at 66.35M.
| Revenue | 470.17M |
| Gross Profit | 136.67M |
| Operating Income | 66.35M |
| Pretax Income | 76.01M |
| Net Income | 61.90M |
| EBITDA | 77.89M |
| EBIT | 66.35M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Pato Chemical Industry Public Company Limited holds 177.59M in cash and equivalents against 8.26M in total debt, resulting in a net debt position of -31.76M. Total book value stands at 335.47M, with working capital of 407.13M providing operational flexibility.
| Cash & Cash Equivalents | 177.59M |
| Total Debt | 8.26M |
| Net Debt | -31.76M |
| Equity (Book Value) | 335.47M |
| Book Value Per Share | 2.41 |
| Working Capital | 407.13M |
Cash Flow
Pato Chemical Industry Public Company Limited produced 43.83M in operating cash flow over the past twelve months. After subtracting -8.17M in capital expenditures, free cash flow totaled 35.67M - equivalent to 0.26 per share.
| Operating Cash Flow | 43.83M |
| Capital Expenditures | -8.17M |
| Free Cash Flow | 35.67M |
| FCF Per Share | 0.26 |
Margins
Pato Chemical Industry Public Company Limited operates with a gross margin of 29.07, reflecting its pricing power and cost economics. The operating margin of 14.11 and net profit margin of 13.17 provide insight into operational efficiency.
| Gross Margin | 29.07 |
| Operating Margin | 14.11 |
| Pretax Margin | 16.17 |
| Profit Margin | 13.17 |
| EBITDA Margin | 16.57 |
Dividends & Yields
The company's payout ratio of 138.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | 138.03 |
| Shareholder Yield | 9.11 |
| FCF Yield | 5.78 |
Stock Splits
Pato Chemical Industry Public Company Limited's most recent stock split took place on April 29, 2009 with a 1:10 split ratio.
| Last Split Date | 4/29/2009 |
| Split Ratio | 1:10 |
Scores
Pato Chemical Industry Public Company Limited posts an Altman Z-Score of 8.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.40 |