PSG Corporation Public Company Limited

As of June 30, 2026, PSG Corporation Public Company Limited carries a market capitalization of 11.13B, placing it among publicly traded companies globally. Its enterprise value stands at 12.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PSG Corporation Public Company Limited has 2.23B shares outstanding.

As of June 30, 2026, PSG Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.07.

As of June 30, 2026, PSG Corporation Public Company Limited trades at an EV/EBITDA multiple of 9.67 - 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 1.48 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 10.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.40B versus a market cap of 11.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PSG Corporation Public Company Limited maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.22, indicating elevated leverage, while an interest coverage ratio of 15.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PSG Corporation Public Company Limited posted a return on equity (ROE) of 15.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.96 - 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 8.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.34, useful for judging operating efficiency across full business cycles. The company generates approximately 8.06M in revenue per employee across its workforce of 1,040.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PSG Corporation Public Company Limited recorded 244.85M in income tax expense. That works out to an effective tax rate of 21.64, 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 1.13B, leaving 747.83M 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, PSG Corporation Public Company Limited's stock has declined approximately 26.07% over the past 52 weeks. The 50-day moving average sits at 5.48, while the 200-day moving average is 5.63.

Over the twelve months ended June 30, 2026, PSG Corporation Public Company Limited generated 8.38B in revenue and converted that into 747.83M in net income, yielding earnings per share of 0.40. EBITDA reached 1.28B, while operating income came in at 1.08B.

As of June 30, 2026, PSG Corporation Public Company Limited holds 1.74B in cash and equivalents against 2.57B in total debt, resulting in a net debt position of 802.75M. Total book value stands at 5.38B, with working capital of 3.73B providing operational flexibility.

PSG Corporation Public Company Limited produced -1.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.68M in capital expenditures, free cash flow totaled -1.20B - equivalent to -0.54 per share.

Over the twelve months ended June 30, 2026, PSG Corporation Public Company Limited posted a gross margin of 22.76, reflecting its pricing power and cost economics. The operating margin of 12.92 and net profit margin of 8.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PSG Corporation Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - 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 is negative at -10.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.96, meaning PSG Corporation Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, PSG Corporation Public Company Limited has an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.