Peer For You Public Company Limited
Stock Exchange of ThailandTotal Valuation
Peer For You Public Company Limited carries a market capitalization of 94.94M, placing it among publicly traded companies globally. Its enterprise value stands at -127.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 94.94M |
| Enterprise Value | -127.92M |
Share Statistics
Peer For You Public Company Limited currently has 1.05B shares outstanding.
| Shares Outstanding | 1.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -4.00.
| PE Ratio | N/A |
| PS Ratio | 0.22 |
| PB Ratio | -4.00 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | -2.07 |
| P/OCF Ratio | -1.99 |
Enterprise Valuation
| EV / Sales | 0.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Peer For You Public Company Limited maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.92, indicating elevated leverage, while an interest coverage ratio of -8.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.10 |
| Quick Ratio | 2.88 |
| Debt / Equity | 6.92 |
| Debt / EBITDA | -0.86 |
| Interest Coverage | -8.82 |
Financial Efficiency
| Return on Equity (ROE) | -89.27 |
| Return on Assets (ROA) | -24.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.65 |
Taxes
| Income Tax | -23.85M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Peer For You Public Company Limited's stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Peer For You Public Company Limited generated 435.53M in revenue and converted that into -263.21M in net income, yielding earnings per share of -0.25. EBITDA reached -58.15M, while operating income came in at -69.03M.
| Revenue | 435.53M |
| Gross Profit | 150.07M |
| Operating Income | -69.03M |
| Pretax Income | -287.07M |
| Net Income | -263.21M |
| EBITDA | -58.15M |
| EBIT | -69.03M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Peer For You Public Company Limited holds 325.11M in cash and equivalents against 50.11M in total debt, resulting in a net debt position of 5.75M. Total book value stands at -23.73M, with working capital of 334.06M providing operational flexibility.
| Cash & Cash Equivalents | 325.11M |
| Total Debt | 50.11M |
| Net Debt | 5.75M |
| Equity (Book Value) | -23.73M |
| Book Value Per Share | -0.02 |
| Working Capital | 334.06M |
Cash Flow
Peer For You Public Company Limited produced -47.71M in operating cash flow over the past twelve months. After subtracting -1.87M in capital expenditures, free cash flow totaled -49.57M - equivalent to -0.05 per share.
| Operating Cash Flow | -47.71M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | -49.57M |
| FCF Per Share | -0.05 |
Margins
Peer For You Public Company Limited operates with a gross margin of 34.46, reflecting its pricing power and cost economics. The operating margin of -15.85 and net profit margin of -60.43 provide insight into operational efficiency.
| Gross Margin | 34.46 |
| Operating Margin | -15.85 |
| Pretax Margin | -65.91 |
| Profit Margin | -60.43 |
| EBITDA Margin | -13.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 12.61 |
| FCF Yield | -48.28 |
Scores
Peer For You Public Company Limited posts an Altman Z-Score of -0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.89 |