Plus Tech Innovation Public Company Limited

    Plus Tech Innovation Public Company Limited

    SSET:PTECH
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    THB
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    Share Statistics

    As of March 31, 2026, Plus Tech Innovation Public Company Limited has 367.32M shares outstanding.

    Shares Outstanding367.32M

    Valuation Ratios

    These figures are as of March 31, 2026. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at -0.73.

    PS Ratio1.56
    PB Ratio-0.73
    P/TBV Ratio1.82
    P/FCF Ratio-311.33
    P/OCF Ratio-24.42

    Enterprise Valuation

    These figures are as of March 31, 2026. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Plus Tech Innovation Public Company Limited trades at an EV/FCF ratio of 91.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.70
    EV / FCF91.25

    Financial Position

    As of March 31, 2026, Plus Tech Innovation Public Company Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.54, indicating elevated leverage, while an interest coverage ratio of -19.20 demonstrates limited ability to service its debt obligations.

    Current Ratio1.36
    Quick Ratio0.70
    Debt / Equity32.54
    Debt / EBITDA-0.66
    Interest Coverage-19.20

    Financial Efficiency

    Over the twelve months ended March 31, 2026, Plus Tech Innovation Public Company Limited posted a negative return on equity (ROE) of -194.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -105.81, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -420.63, pointing to unprofitable operations over the period. Inventory turnover of 3.52 indicates how many times Plus Tech Innovation Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-194.95
    Return on Assets (ROA)-105.81
    Return on Capital Employed (ROCE)-420.63
    Inventory Turnover3.52

    Margins

    Over the twelve months ended March 31, 2026, Plus Tech Innovation Public Company Limited posted a gross margin of 11.07, reflecting its pricing power and cost economics. The operating margin of -90.64 and net profit margin of -300.64 provide insight into operational efficiency.

    Gross Margin11.07
    Operating Margin-90.64
    Pretax Margin-273.83
    Profit Margin-300.64
    EBITDA Margin-45.45

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.32: 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 -15.37, meaning Plus Tech Innovation Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-15.37
    FCF Yield-0.32

    Stock Splits

    Plus Tech Innovation Public Company Limited's most recent stock split took place on January 14, 2022 with a 1000:1151 split ratio.

    Last Split Date1/14/2022
    Split Ratio1000:1151

    Scores

    As of March 31, 2026, Plus Tech Innovation Public Company Limited has an Altman Z-Score of -2.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-2.76