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Pan Asia Footwear Public Co. Ltd. (PAF) Stock Statistics & Valuation Metrics

Total Valuation

Pan Asia Footwear Public Co. Ltd. has a market cap or net worth of THB 391.57M. The enterprise value is THB 580.95M.

Market Cap
THB 391.57M
Enterprise Value
THB 580.95M

Share Statistics

Pan Asia Footwear Public Co. Ltd. has 540,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
540,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Pan Asia Footwear Public Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.93%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
131.46K
Profits Per Employee
1,307.651
Employee Count
16,537
Asset Turnover
1.97
Inventory Turnover
12.60

Valuation Ratios

The current PE Ratio of Pan Asia Footwear Public Co. Ltd. is 16.22. Pan Asia Footwear Public Co. Ltd.’s PEG ratio is 0.18.

PE Ratio
16.22
PS Ratio
0.18
PB Ratio
0.62
Price to FCF
4.23
Price to Operating Cash Flow
3.39
PEG Ratio
0.18

Income Statement

In the last 12 months, Pan Asia Footwear Public Co. Ltd. had revenue of 2.17B and earned 21.62M in profits. Earnings per share was 0.04.

Revenue
2.17B
Gross Profit
195.95M
Operating Income
33.34M
Pretax Income
35.86M
Net Income
21.62M
EBITDA
66.79M
Earnings Per Share (EPS)
0.04

Cash Flow

In the last 12 months, operating cash flow was 116.18M and capital expenditures -22.89M, giving a free cash flow of 93.29M billion.

Operating Cash Flow
116.18M
Free Cash Flow
93.29M
Free Cash Flow per Share
0.17

Dividends & Yields

Pan Asia Footwear Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.37%

Dividend Per Share
―
Dividend Yield
1.37%
Payout Ratio
N/A
Free Cash Flow Yield
23.66%
Earnings Yield
6.16%

Stock Price Statistics

Beta
0.25
52-Week Price Change
-1.35%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
30.82
Average Volume (3m)
595.22K

Important Dates

Pan Asia Footwear Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Pan Asia Footwear Public Co. Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 36.10%

Current Ratio
1.82
Quick Ratio
1.28
Debt to Market Cap
0.51
Net Debt to EBITDA
2.19
Interest Coverage Ratio
3.14

Taxes

In the past 12 months, Pan Asia Footwear Public Co. Ltd. has paid 7.42M in taxes.

Income Tax
7.42M
Effective Tax Rate
0.21

Enterprise Valuation

Pan Asia Footwear Public Co. Ltd. EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 4.62.

EV to Sales
0.20
EV to EBITDA
6.93
EV to Free Cash Flow
4.62
EV to Operating Cash Flow
3.71

Balance Sheet

Pan Asia Footwear Public Co. Ltd. has THB 214.28M in cash and marketable securities with THB 246.91M in debt, giving a net cash position of -THB 32.64M billion.

Cash & Marketable Securities
THB 214.28M
Total Debt
THB 246.91M
Net Cash
-THB 32.64M
Net Cash Per Share
-THB 0.06
Tangible Book Value Per Share
THB 1.24

Margins

Gross margin is 8.35%, with operating margin of 0.39%, and net profit margin of 1.12%.

Gross Margin
8.35%
Operating Margin
0.39%
Pretax Margin
1.63%
Net Profit Margin
1.12%
EBITDA Margin
2.88%
EBIT Margin
1.28%

Analyst Forecast

The average price target for Pan Asia Footwear Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-12.26%
EPS Growth Forecast
93.13%