Premier Tank Corporation Public Company Limited
Stock Exchange of ThailandTotal Valuation
Premier Tank Corporation Public Company Limited carries a market capitalization of 246.00M, placing it among publicly traded companies globally. Its enterprise value stands at -141.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 246.00M |
| Enterprise Value | -141.79M |
Share Statistics
Premier Tank Corporation Public Company Limited currently has 410.00M shares outstanding.
| Shares Outstanding | 410.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Premier Tank Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 60.68. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 0.44.
| PE Ratio | 60.68 |
| PS Ratio | 3.52 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 11.89 |
Financial Position
Premier Tank Corporation Public Company Limited maintains a current ratio of 133.49, meaning it holds 133.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 114.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 133.49 |
| Quick Ratio | 132.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 114.88 |
Financial Efficiency
Premier Tank Corporation Public Company Limited posts a return on equity of 0.72 and a return on invested capital of -0.25.
| Return on Equity (ROE) | 0.72 |
| Return on Assets (ROA) | 0.44 |
| Return on Invested Capital (ROIC) | -0.25 |
| Return on Capital Employed (ROCE) | 0.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Premier Tank Corporation Public Company Limited has paid 179,325.29 in income taxes, reflecting an effective tax rate of 4.29.
| Income Tax | 179,325.29 |
| Effective Tax Rate | 4.29 |
Stock Price Statistics
Premier Tank Corporation Public Company Limited's stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Premier Tank Corporation Public Company Limited generated 69.89M in revenue and converted that into 4.05M in net income, yielding earnings per share of 0.01. EBITDA reached 20.08M, while operating income came in at -2.40M.
| Revenue | 69.89M |
| Gross Profit | 41.83M |
| Operating Income | -2.40M |
| Pretax Income | 4.18M |
| Net Income | 4.05M |
| EBITDA | 20.08M |
| EBIT | -2.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Premier Tank Corporation Public Company Limited holds 390.78M in cash and equivalents against 1.06M in total debt, resulting in a net debt position of -48.47M. Total book value stands at 557.08M, with working capital of 406.00M providing operational flexibility.
| Cash & Cash Equivalents | 390.78M |
| Total Debt | 1.06M |
| Net Debt | -48.47M |
| Equity (Book Value) | 557.08M |
| Book Value Per Share | 1.36 |
| Working Capital | 406.00M |
Cash Flow
Premier Tank Corporation Public Company Limited produced 20.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 20.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 20.70M |
| FCF Per Share | 0.05 |
Margins
Premier Tank Corporation Public Company Limited operates with a gross margin of 59.84, reflecting its pricing power and cost economics. The operating margin of -3.44 and net profit margin of 5.80 provide insight into operational efficiency.
| Gross Margin | 59.84 |
| Operating Margin | -3.44 |
| Pretax Margin | 5.98 |
| Profit Margin | 5.80 |
| EBITDA Margin | 28.73 |
Dividends & Yields
The company's payout ratio of 487.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 487.70 |
| Shareholder Yield | 8.11 |
| FCF Yield | 8.41 |
Scores
Premier Tank Corporation Public Company Limited posts an Altman Z-Score of 12.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.17 |