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Pinthong Industrial Park Public Company Limited

Pinthong Industrial Park Public Company Limited

PIN.BK
Pinthong Industrial Park Public Company LimitedTH flagStock Exchange of Thailand
4.34
THB
- -
- -
5.03BMarket Cap

Total Valuation

Pinthong Industrial Park Public Company Limited carries a market capitalization of 5.03B, placing it among publicly traded companies globally. Its enterprise value stands at 7.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.03B
Enterprise Value7.74B

Share Statistics

Pinthong Industrial Park Public Company Limited currently has 1.16B shares outstanding.

Shares Outstanding1.16B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pinthong Industrial Park Public Company Limited trades at a trailing price-to-earnings ratio of 7.23. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 1.36.

PE Ratio7.23
PS Ratio3.31
PB Ratio1.36
P/TBV Ratio1.08
P/FCF Ratio8.85
P/OCF Ratio10.13

Enterprise Valuation

On an enterprise value basis, Pinthong Industrial Park Public Company Limited trades at an EV/EBITDA multiple of 10.72 and an EV/FCF ratio of 13.45. The EV/Sales ratio of 5.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.85 provides insight into valuation relative to core operating earnings.

EV / Sales5.16
EV / EBITDA10.72
EV / EBIT12.85
EV / FCF13.45

Financial Position

Pinthong Industrial Park Public Company Limited maintains a current ratio of 18.98, meaning it holds 19.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.07, indicating elevated leverage, while an interest coverage ratio of 38.10 demonstrates strong ability to service its debt obligations.

Current Ratio18.98
Quick Ratio2.66
Debt / Equity81.07
Debt / EBITDA5.15
Interest Coverage38.10

Financial Efficiency

Pinthong Industrial Park Public Company Limited posts a return on equity of 18.26 and a return on invested capital of 5.73.

Return on Equity (ROE)18.26
Return on Assets (ROA)7.99
Return on Invested Capital (ROIC)5.73
Return on Capital Employed (ROCE)9.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.12

Taxes

Over the trailing twelve months, Pinthong Industrial Park Public Company Limited has paid 174.56M in income taxes, reflecting an effective tax rate of 20.27.

Income Tax174.56M
Effective Tax Rate20.27

Stock Price Statistics

Pinthong Industrial Park Public Company Limited's stock has gained approximately 1.40187% over the past 52 weeks. The 50-day moving average sits at 4.32, while the 200-day moving average is 4.33.

Beta (5Y)N/A
52-Week Price Change1.40187%
50-Day Moving Average4.32
200-Day Moving Average4.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pinthong Industrial Park Public Company Limited generated 1.50B in revenue and converted that into 686.50M in net income, yielding earnings per share of 0.59. EBITDA reached 722.54M, while operating income came in at 602.55M.

Revenue1.50B
Gross Profit764.26M
Operating Income602.55M
Pretax Income861.07M
Net Income686.50M
EBITDA722.54M
EBIT602.55M
Earnings Per Share (EPS)0.59

Balance Sheet

Pinthong Industrial Park Public Company Limited holds 941.43M in cash and equivalents against 3.72B in total debt, resulting in a net debt position of 3.09B. Total book value stands at 3.66B, with working capital of 6.69B providing operational flexibility.

Cash & Cash Equivalents941.43M
Total Debt3.72B
Net Debt3.09B
Equity (Book Value)3.66B
Book Value Per Share3.16
Working Capital6.69B

Cash Flow

Pinthong Industrial Park Public Company Limited produced 489.95M in operating cash flow over the past twelve months. After subtracting -70.91M in capital expenditures, free cash flow totaled 419.04M - equivalent to 0.36 per share.

Operating Cash Flow489.95M
Capital Expenditures-70.91M
Free Cash Flow419.04M
FCF Per Share0.36

Margins

Pinthong Industrial Park Public Company Limited operates with a gross margin of 50.90, reflecting its pricing power and cost economics. The operating margin of 40.13 and net profit margin of 45.72 provide insight into operational efficiency.

Gross Margin50.90
Operating Margin40.13
Pretax Margin57.35
Profit Margin45.72
EBITDA Margin48.12

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield13.58
FCF Yield11.30

Scores

Pinthong Industrial Park Public Company Limited posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49