PIE SIAM LTD

As of June 30, 2026, PIE SIAM LTD carries a market capitalization of 90.37B, placing it among publicly traded companies globally. Its enterprise value stands at 246.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PIE SIAM LTD has 18.61M shares outstanding.

As of June 30, 2026, PIE SIAM LTD trades at a trailing price-to-earnings ratio of 6.44. The price-to-sales ratio is 36.32, and the price-to-book ratio stands at 0.79.

These figures are as of June 30, 2026. The EV/Sales ratio of 99.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 246.39B versus a market cap of 90.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PIE SIAM LTD maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.92, indicating elevated leverage, while an interest coverage ratio of -2.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PIE SIAM LTD posted a return on equity (ROE) of 13.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.94, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.76, useful for judging operating efficiency across full business cycles. The company generates approximately 226.23M in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PIE SIAM LTD recorded 3.85B in income tax expense. That works out to an effective tax rate of 21.53, 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 17.90B, leaving 14.05B 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, PIE SIAM LTD's stock has gained approximately 14.49% over the past 52 weeks. The 50-day moving average sits at 4,456.58, while the 200-day moving average is 4,214.07.

Over the twelve months ended June 30, 2026, PIE SIAM LTD generated 2.49B in revenue and converted that into 14.05B in net income, yielding earnings per share of 754.71. EBITDA reached -12.51B, while operating income came in at -1.01B.

As of June 30, 2026, PIE SIAM LTD holds 22.10B in cash and equivalents against 178.12B in total debt, resulting in a net debt position of 155.86B. Total book value stands at 114.23B, with working capital of 14.61B providing operational flexibility.

PIE SIAM LTD produced 312.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.93B in capital expenditures, free cash flow totaled -12.61B - equivalent to -677.82 per share.

Over the twelve months ended June 30, 2026, PIE SIAM LTD posted a gross margin of 20.84, reflecting its pricing power and cost economics. The operating margin of -40.69 and net profit margin of 564.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.96: 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 -50.95, meaning PIE SIAM LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PIE SIAM LTD has an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.