PSG Corporation Public Company Limited

Total Valuation

PSG Corporation Public Company Limited carries a market capitalization of 11.13B, placing it among publicly traded companies globally. Its enterprise value stands at 10.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PSG Corporation Public Company Limited currently has 4.45B shares outstanding.

Valuation Ratios

PSG Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 22.39. The price-to-sales ratio is 4.81, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, PSG Corporation Public Company Limited trades at an EV/EBITDA multiple of 14.02 and an EV/FCF ratio of 88.06. The EV/Sales ratio of 3.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.65 provides insight into valuation relative to core operating earnings.

Financial Position

PSG Corporation Public Company Limited maintains a current ratio of 7.77, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.97, indicating moderate leverage, while an interest coverage ratio of 183.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PSG Corporation Public Company Limited posts a return on equity of 1.33 and a return on invested capital of 12.71.

Taxes

Over the trailing twelve months, PSG Corporation Public Company Limited has paid 140.19M in income taxes, reflecting an effective tax rate of 19.99.

Stock Price Statistics

PSG Corporation Public Company Limited's stock has declined approximately -8.42491% over the past 52 weeks. The 50-day moving average sits at 3.38, while the 200-day moving average is 3.81.

Income Statement

Over the trailing twelve months, PSG Corporation Public Company Limited generated 2.61B in revenue and converted that into 561.14M in net income, yielding earnings per share of 0.05. EBITDA reached 734.34M, while operating income came in at 702.37M.

Balance Sheet

PSG Corporation Public Company Limited holds 2.32B in cash and equivalents against 46.40M in total debt, resulting in a net debt position of -2.12B. Total book value stands at 18.22B, with working capital of 4.41B providing operational flexibility.

Cash Flow

PSG Corporation Public Company Limited produced 84.51M in operating cash flow over the past twelve months. After subtracting -29.17M in capital expenditures, free cash flow totaled 55.34M - equivalent to 0.00 per share.

Margins

PSG Corporation Public Company Limited operates with a gross margin of 42.48, reflecting its pricing power and cost economics. The operating margin of 26.90 and net profit margin of 21.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PSG Corporation Public Company Limited's most recent stock split took place on May 20, 2026 with a 2:1 split ratio.

Scores

PSG Corporation Public Company Limited posts an Altman Z-Score of 13.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.