Plan B Media Public Company Ltd

As of June 30, 2026, Plan B Media Public Company Ltd carries a market capitalization of 21.35B, placing it among publicly traded companies globally. Its enterprise value stands at 25.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Plan B Media Public Company Ltd's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Plan B Media Public Company Ltd has 4.60B shares outstanding.

As of June 30, 2026, Plan B Media Public Company Ltd trades at a trailing price-to-earnings ratio of 18.43. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 1.75.

As of June 30, 2026, Plan B Media Public Company Ltd trades at an EV/EBITDA multiple of 5.52 - 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 2.51 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 12.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Plan B Media Public Company Ltd trades at an EV/FCF ratio of 6.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.34B versus a market cap of 21.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Plan B Media Public Company Ltd maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.77, indicating elevated leverage, while an interest coverage ratio of 23.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Plan B Media Public Company Ltd posted a return on equity (ROE) of 10.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.12, useful for judging operating efficiency across full business cycles. The company generates approximately 21.77M in revenue per employee across its workforce of 463.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 293.25 indicates how many times Plan B Media Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Plan B Media Public Company Ltd recorded 378.94M in income tax expense. That works out to an effective tax rate of 21.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.78B, leaving 1.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Plan B Media Public Company Ltd's stock has gained approximately 110.14% over the past 52 weeks. The 50-day moving average sits at 6.82, while the 200-day moving average is 4.98.

Over the twelve months ended June 30, 2026, Plan B Media Public Company Ltd generated 10.08B in revenue and converted that into 1.15B in net income, yielding earnings per share of 0.31. EBITDA reached 4.59B, while operating income came in at 1.93B.

As of June 30, 2026, Plan B Media Public Company Ltd holds 3.25B in cash and equivalents against 6.28B in total debt, resulting in a net debt position of -245.46M. Total book value stands at 12.18B, with working capital of -4.42B providing operational flexibility.

Plan B Media Public Company Ltd produced 4.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -999.99M in capital expenditures, free cash flow totaled 3.49B - equivalent to 0.77 per share.

Over the twelve months ended June 30, 2026, Plan B Media Public Company Ltd posted a gross margin of 31.95, reflecting its pricing power and cost economics. The operating margin of 19.17 and net profit margin of 11.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Plan B Media Public Company Ltd paid dividends of 0.21 per share. The dividend payout ratio of 58.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.48, meaning Plan B Media Public Company Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Plan B Media Public Company Ltd's most recent stock split took place on November 29, 2021 with a 475:486 split ratio.

As of June 30, 2026, Plan B Media Public Company Ltd has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.