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    Packaged Foods
President Bakery Public Company Limited

President Bakery Public Company Limited

PB.BK
President Bakery Public Company LimitedTH flagStock Exchange of Thailand
48.00
THB
+0.50
- -
21.60BMarket Cap

Total Valuation

President Bakery Public Company Limited carries a market capitalization of 21.60B, placing it among publicly traded companies globally. Its enterprise value stands at 14.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.60B
Enterprise Value14.48B

Share Statistics

President Bakery Public Company Limited currently has 450.00M shares outstanding.

Shares Outstanding450.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

President Bakery Public Company Limited trades at a trailing price-to-earnings ratio of 18.04. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 1.77.

PE Ratio18.04
PS Ratio3.10
PB Ratio1.77
P/TBV Ratio1.66
P/FCF Ratio8.86
P/OCF Ratio14.39

Enterprise Valuation

On an enterprise value basis, President Bakery Public Company Limited trades at an EV/EBITDA multiple of 8.49 and an EV/FCF ratio of 5.87. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.79 provides insight into valuation relative to core operating earnings.

EV / Sales2.06
EV / EBITDA8.49
EV / EBIT11.79
EV / FCF5.87

Financial Position

President Bakery Public Company Limited maintains a current ratio of 8.41, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 1,142.65 demonstrates limited ability to service its debt obligations.

Current Ratio8.41
Quick Ratio8.13
Debt / Equity0.18
Debt / EBITDA0.01
Interest Coverage1,142.65

Financial Efficiency

President Bakery Public Company Limited posts a return on equity of 9.97 and a return on invested capital of 8.10.

Return on Equity (ROE)9.97
Return on Assets (ROA)8.57
Return on Invested Capital (ROIC)8.10
Return on Capital Employed (ROCE)9.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.25

Taxes

Over the trailing twelve months, President Bakery Public Company Limited has paid 185.72M in income taxes, reflecting an effective tax rate of 13.29.

Income Tax185.72M
Effective Tax Rate13.29

Stock Price Statistics

President Bakery Public Company Limited's stock has declined approximately -6.79612% over the past 52 weeks. The 50-day moving average sits at 47.91, while the 200-day moving average is 48.60.

Beta (5Y)N/A
52-Week Price Change-6.79612%
50-Day Moving Average47.91
200-Day Moving Average48.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, President Bakery Public Company Limited generated 7.05B in revenue and converted that into 1.21B in net income, yielding earnings per share of 2.70. EBITDA reached 1.71B, while operating income came in at 1.23B.

Revenue7.05B
Gross Profit3.11B
Operating Income1.23B
Pretax Income1.40B
Net Income1.21B
EBITDA1.71B
EBIT1.23B
Earnings Per Share (EPS)2.70

Balance Sheet

President Bakery Public Company Limited holds 7.41B in cash and equivalents against 23.27M in total debt, resulting in a net debt position of -848.11M. Total book value stands at 12.36B, with working capital of 7.29B providing operational flexibility.

Cash & Cash Equivalents7.41B
Total Debt23.27M
Net Debt-848.11M
Equity (Book Value)12.36B
Book Value Per Share27.55
Working Capital7.29B

Cash Flow

President Bakery Public Company Limited produced 1.52B in operating cash flow over the past twelve months. After subtracting -947.57M in capital expenditures, free cash flow totaled 571.65M - equivalent to 1.27 per share.

Operating Cash Flow1.52B
Capital Expenditures-947.57M
Free Cash Flow571.65M
FCF Per Share1.27

Margins

President Bakery Public Company Limited operates with a gross margin of 44.11, reflecting its pricing power and cost economics. The operating margin of 17.43 and net profit margin of 17.20 provide insight into operational efficiency.

Gross Margin44.11
Operating Margin17.43
Pretax Margin19.84
Profit Margin17.20
EBITDA Margin24.21

Dividends & Yields

The company's payout ratio of 63.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.73
Dividend YieldN/A
Payout Ratio63.86
Shareholder Yield3.60
FCF Yield11.28

Stock Splits

President Bakery Public Company Limited's most recent stock split took place on May 20, 2011 with a 1:10 split ratio.

Last Split Date5/20/2011
Split Ratio1:10

Scores

President Bakery Public Company Limited posts an Altman Z-Score of 14.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.28