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Pie Siam Ltd

Pie Siam Ltd

PIES.TA
Pie Siam LtdIL flagTel Aviv Stock Exchange
4,925.00
ILA
-102.00
- -
916.38MMarket Cap

Total Valuation

Pie Siam Ltd carries a market capitalization of 916.38M, placing it among publicly traded companies globally. Its enterprise value stands at 62.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap916.38M
Enterprise Value62.05B

Share Statistics

Pie Siam Ltd currently has 18.61M shares outstanding.

Shares Outstanding18.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pie Siam Ltd trades at a trailing price-to-earnings ratio of 610.30. The price-to-sales ratio is 2,282.76, and the price-to-book ratio stands at 111.44.

PE Ratio610.30
PS Ratio2,282.76
PB Ratio111.44
P/TBV Ratio54.26
P/FCF Ratio506.43
P/OCF Ratio31,262.50

Enterprise Valuation

EV / Sales2,337.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCF408.54

Financial Position

Pie Siam Ltd maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.33, indicating elevated leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.41
Debt / Equity149.33
Debt / EBITDA-125.37
Interest Coverage-0.32

Financial Efficiency

Pie Siam Ltd posts a return on equity of 20.10 and a return on invested capital of -0.41.

Return on Equity (ROE)20.10
Return on Assets (ROA)3.57
Return on Invested Capital (ROIC)-0.41
Return on Capital Employed (ROCE)6.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Pie Siam Ltd has paid 29.31M in income taxes, reflecting an effective tax rate of 22.79.

Income Tax29.31M
Effective Tax Rate22.79

Stock Price Statistics

Pie Siam Ltd's stock has gained approximately 24.90489% over the past 52 weeks. The 50-day moving average sits at 3,045.50, while the 200-day moving average is 790.79.

Beta (5Y)N/A
52-Week Price Change24.90489%
50-Day Moving Average3,045.50
200-Day Moving Average790.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pie Siam Ltd generated 26.54M in revenue and converted that into 99.27M in net income, yielding earnings per share of 5.33. EBITDA reached -13.30M, while operating income came in at -13.30M.

Revenue26.54M
Gross Profit2.99M
Operating Income-13.30M
Pretax Income128.58M
Net Income99.27M
EBITDA-13.30M
EBIT-13.30M
Earnings Per Share (EPS)5.33

Balance Sheet

Pie Siam Ltd holds 209.16M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 543.65M, with working capital of -192.09M providing operational flexibility.

Cash & Cash Equivalents209.16M
Total Debt1.67B
Net Debt1.46B
Equity (Book Value)543.65M
Book Value Per Share29.20
Working Capital-192.09M

Cash Flow

Pie Siam Ltd produced 1.94M in operating cash flow over the past twelve months. After subtracting -117.70M in capital expenditures, free cash flow totaled -115.76M - equivalent to -6.22 per share.

Operating Cash Flow1.94M
Capital Expenditures-117.70M
Free Cash Flow-115.76M
FCF Per Share-6.22

Margins

Pie Siam Ltd operates with a gross margin of 11.28, reflecting its pricing power and cost economics. The operating margin of -50.11 and net profit margin of 374.04 provide insight into operational efficiency.

Gross Margin11.28
Operating Margin-50.11
Pretax Margin484.47
Profit Margin374.04
EBITDA Margin-50.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.61
FCF Yield0.20

Scores

Pie Siam Ltd posts an Altman Z-Score of 18.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.96