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PATKOL Public Co. Ltd.

PATKOL Public Co. Ltd.

PK.BK
PATKOL Public Co. Ltd.TH flagStock Exchange of Thailand
0.47
THB
- -
- -
244.76MMarket Cap

Total Valuation

PATKOL Public Co. Ltd. carries a market capitalization of 244.76M, placing it among publicly traded companies globally. Its enterprise value stands at 876.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap244.76M
Enterprise Value876.60M

Share Statistics

PATKOL Public Co. Ltd. currently has 520.76M shares outstanding.

Shares Outstanding520.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.51.

PE RatioN/A
PS Ratio0.14
PB Ratio0.51
P/TBV Ratio0.19
P/FCF Ratio3.14
P/OCF Ratio3.75

Enterprise Valuation

On an enterprise value basis, PATKOL Public Co. Ltd. trades at an EV/EBITDA multiple of 77.95 and an EV/FCF ratio of 7.17.

EV / Sales0.57
EV / EBITDA77.95
EV / EBITN/A
EV / FCF7.17

Financial Position

PATKOL Public Co. Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.10, indicating elevated leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.69
Debt / Equity52.10
Debt / EBITDA-55.55
Interest Coverage-0.30

Financial Efficiency

Return on Equity (ROE)-20.57
Return on Assets (ROA)-3.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.90

Taxes

Over the trailing twelve months, PATKOL Public Co. Ltd. has paid 26.02M in income taxes, reflecting an effective tax rate of 316.64.

Income Tax26.02M
Effective Tax Rate316.64

Stock Price Statistics

PATKOL Public Co. Ltd.'s stock has declined approximately -26.5625% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.50.

Beta (5Y)N/A
52-Week Price Change-26.5625%
50-Day Moving Average0.46
200-Day Moving Average0.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PATKOL Public Co. Ltd. generated 1.54B in revenue and converted that into -97.34M in net income, yielding earnings per share of -0.19. EBITDA reached -11.77M, while operating income came in at -69.16M.

Revenue1.54B
Gross Profit343.67M
Operating Income-69.16M
Pretax Income-75.02M
Net Income-97.34M
EBITDA-11.77M
EBIT-69.16M
Earnings Per Share (EPS)-0.19

Balance Sheet

PATKOL Public Co. Ltd. holds 99.27M in cash and equivalents against 653.84M in total debt, resulting in a net debt position of 536.70M. Total book value stands at 426.63M, with working capital of -81.46M providing operational flexibility.

Cash & Cash Equivalents99.27M
Total Debt653.84M
Net Debt536.70M
Equity (Book Value)426.63M
Book Value Per Share0.80
Working Capital-81.46M

Cash Flow

PATKOL Public Co. Ltd. produced 58.52M in operating cash flow over the past twelve months. After subtracting -11.38M in capital expenditures, free cash flow totaled 47.14M - equivalent to 0.09 per share.

Operating Cash Flow58.52M
Capital Expenditures-11.38M
Free Cash Flow47.14M
FCF Per Share0.09

Margins

PATKOL Public Co. Ltd. operates with a gross margin of 22.34, reflecting its pricing power and cost economics. The operating margin of -4.49 and net profit margin of -6.33 provide insight into operational efficiency.

Gross Margin22.34
Operating Margin-4.49
Pretax Margin-4.88
Profit Margin-6.33
EBITDA Margin-0.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield55.05
FCF Yield31.83

Stock Splits

PATKOL Public Co. Ltd.'s most recent stock split took place on January 27, 2004 with a 1:10 split ratio.

Last Split Date1/27/2004
Split Ratio1:10

Scores

PATKOL Public Co. Ltd. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.49