1. Thailand Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Peerapat Technology Public Company Limited

Peerapat Technology Public Company Limited

PRAPAT.BK
Peerapat Technology Public Company LimitedTH flagStock Exchange of Thailand
0.80
THB
-0.01
- -
342.28MMarket Cap

Total Valuation

Peerapat Technology Public Company Limited carries a market capitalization of 342.28M, placing it among publicly traded companies globally. Its enterprise value stands at 794.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap342.28M
Enterprise Value794.43M

Share Statistics

Peerapat Technology Public Company Limited currently has 427.85M shares outstanding.

Shares Outstanding427.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Peerapat Technology Public Company Limited trades at a trailing price-to-earnings ratio of 8.24. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.68.

PE Ratio8.24
PS Ratio0.26
PB Ratio0.68
P/TBV Ratio0.50
P/FCF Ratio0.94
P/OCF Ratio1.83

Enterprise Valuation

On an enterprise value basis, Peerapat Technology Public Company Limited trades at an EV/EBITDA multiple of 4.09 and an EV/FCF ratio of 2.41. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA4.09
EV / EBIT10.60
EV / FCF2.41

Financial Position

Peerapat Technology Public Company Limited maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.19, indicating elevated leverage, while an interest coverage ratio of 9.28 demonstrates adequate ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.42
Debt / Equity91.19
Debt / EBITDA2.83
Interest Coverage9.28

Financial Efficiency

Peerapat Technology Public Company Limited posts a return on equity of 8.44 and a return on invested capital of 4.92.

Return on Equity (ROE)8.44
Return on Assets (ROA)2.48
Return on Invested Capital (ROIC)4.92
Return on Capital Employed (ROCE)4.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.08

Taxes

Over the trailing twelve months, Peerapat Technology Public Company Limited has paid 13.43M in income taxes, reflecting an effective tax rate of 25.18.

Income Tax13.43M
Effective Tax Rate25.18

Stock Price Statistics

Peerapat Technology Public Company Limited's stock has gained approximately 8.10811% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.77.

Beta (5Y)N/A
52-Week Price Change8.10811%
50-Day Moving Average0.77
200-Day Moving Average0.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Peerapat Technology Public Company Limited generated 1.13B in revenue and converted that into 35.81M in net income, yielding earnings per share of 0.10. EBITDA reached 194.33M, while operating income came in at 74.92M.

Revenue1.13B
Gross Profit487.20M
Operating Income74.92M
Pretax Income53.33M
Net Income35.81M
EBITDA194.33M
EBIT74.92M
Earnings Per Share (EPS)0.10

Balance Sheet

Peerapat Technology Public Company Limited holds 72.69M in cash and equivalents against 549.20M in total debt, resulting in a net debt position of 437.38M. Total book value stands at 435.59M, with working capital of -17.22M providing operational flexibility.

Cash & Cash Equivalents72.69M
Total Debt549.20M
Net Debt437.38M
Equity (Book Value)435.59M
Book Value Per Share1.08
Working Capital-17.22M

Cash Flow

Peerapat Technology Public Company Limited produced 160.94M in operating cash flow over the past twelve months. After subtracting -153.29M in capital expenditures, free cash flow totaled 7.65M - equivalent to 0.02 per share.

Operating Cash Flow160.94M
Capital Expenditures-153.29M
Free Cash Flow7.65M
FCF Per Share0.02

Margins

Peerapat Technology Public Company Limited operates with a gross margin of 42.99, reflecting its pricing power and cost economics. The operating margin of 6.61 and net profit margin of 3.16 provide insight into operational efficiency.

Gross Margin42.99
Operating Margin6.61
Pretax Margin4.71
Profit Margin3.16
EBITDA Margin17.15

Dividends & Yields

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

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield27.92
FCF Yield106.45

Stock Splits

Peerapat Technology Public Company Limited's most recent stock split took place on May 6, 2025 with a 10:11 split ratio.

Last Split Date5/6/2025
Split Ratio10:11

Scores

Peerapat Technology Public Company Limited posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40