Pico (Thailand) Public Company Limited

As of July 31, 2026, Pico (Thailand) Public Company Limited has 215.29M shares outstanding.

As of July 31, 2026, Pico (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 132.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 73.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pico (Thailand) Public Company Limited trades at an EV/FCF ratio of 38.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of July 31, 2026, Pico (Thailand) Public Company Limited maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.98, indicating elevated leverage, while an interest coverage ratio of 48.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Pico (Thailand) Public Company Limited posted a return on equity (ROE) of 0.68, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.99, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended July 31, 2026. That works out to an effective tax rate of 17.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended July 31, 2026, Pico (Thailand) Public Company Limited posted a gross margin of 21.69, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of 0.26 provide insight into operational efficiency.

Pico (Thailand) Public Company Limited's most recent stock split took place on January 25, 2013 with a 4:5 split ratio.

As of July 31, 2026, Pico (Thailand) Public Company Limited has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.