Pato Chemical Industries Public Co. Ltd. (PATO) Stock Statistics & Valuation Metrics

Pato Chemical Industries Public Co. Ltd. has a market cap or net worth of THB 868.47M. The enterprise value is THB 763.01M.

Market Cap

THB 868.47M

Enterprise Value

THB 763.01M

Pato Chemical Industries Public Co. Ltd. has 142,372,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

142,372,000

Owned by Insiders

―

Owned by Institutions

―

Pato Chemical Industries Public Co. Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

11.80%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

2.64M

Profits Per Employee

354.56K

Employee Count

183

Asset Turnover

0.89

Inventory Turnover

1.75

The current PE Ratio of Pato Chemical Industries Public Co. Ltd. is 14.46. Pato Chemical Industries Public Co. Ltd.’s PEG ratio is -0.46.

PE Ratio

14.46

PS Ratio

1.93

PB Ratio

1.92

Price to FCF

12.34

Price to Operating Cash Flow

11.68

PEG Ratio

-0.46

In the last 12 months, Pato Chemical Industries Public Co. Ltd. had revenue of 483.83M and earned 64.88M in profits. Earnings per share was 0.46.

Revenue

483.83M

Gross Profit

145.99M

Operating Income

73.55M

Pretax Income

80.02M

Net Income

64.88M

EBITDA

92.22M

Earnings Per Share (EPS)

0.46

In the last 12 months, operating cash flow was 73.74M and capital expenditures -3.96M, giving a free cash flow of 69.78M billion.

Operating Cash Flow

73.74M

Free Cash Flow

69.78M

Free Cash Flow per Share

0.49

Pato Chemical Industries Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.38%

Dividend Per Share

―

Dividend Yield

7.38%

Payout Ratio

N/A

Free Cash Flow Yield

8.10%

Earnings Yield

6.88%

Beta

0.17

52-Week Price Change

-19.21%

50-Day Moving Average

6.14

200-Day Moving Average

6.27

Relative Strength Index (RSI)

48.37

Average Volume (3m)

9,483

Pato Chemical Industries Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Pato Chemical Industries Public Co. Ltd. as a current ratio of 11.67, with Debt / Equity ratio of 0.00%

Current Ratio

11.67

Quick Ratio

6.39

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.25

Interest Coverage Ratio

93.16

In the past 12 months, Pato Chemical Industries Public Co. Ltd. has paid 15.13M in taxes.

Income Tax

15.13M

Effective Tax Rate

0.19

Pato Chemical Industries Public Co. Ltd. EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 12.18.

EV to Sales

1.90

EV to EBITDA

10.43

EV to Free Cash Flow

12.18

EV to Operating Cash Flow

11.53

Pato Chemical Industries Public Co. Ltd. has THB 135.25M in cash and marketable securities with THB 29.78M in debt, giving a net cash position of THB 105.46M billion.

Cash & Marketable Securities

THB 135.25M

Total Debt

THB 29.78M

Net Cash

THB 105.46M

Net Cash Per Share

THB 0.74

Tangible Book Value Per Share

THB 3.03

Gross margin is 29.42%, with operating margin of 13.89%, and net profit margin of 13.28%.

Gross Margin

29.42%

Operating Margin

13.89%

Pretax Margin

16.31%

Net Profit Margin

13.28%

EBITDA Margin

18.26%

EBIT Margin

15.69%

The average price target for Pato Chemical Industries 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

-25.90%

EPS Growth Forecast

-31.99%