President Bakery Public Co., Ltd. (PB) Stock Statistics & Valuation Metrics

President Bakery Public Co., Ltd. has a market cap or net worth of THB 20.48B. The enterprise value is THB 21.16B.

Market Cap

THB 20.48B

Enterprise Value

THB 21.16B

President Bakery Public Co., Ltd. has 450,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

450,000,000

Owned by Insiders

―

Owned by Institutions

―

President Bakery Public Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

8.24%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

2.36M

Profits Per Employee

422.47K

Employee Count

2,977

Asset Turnover

0.50

Inventory Turnover

16.60

The current PE Ratio of President Bakery Public Co., Ltd. is 17.30. President Bakery Public Co., Ltd.’s PEG ratio is -1.00.

PE Ratio

17.30

PS Ratio

2.92

PB Ratio

1.56

Price to FCF

34.92

Price to Operating Cash Flow

13.53

PEG Ratio

-1.00

In the last 12 months, President Bakery Public Co., Ltd. had revenue of 7.04B and earned 1.26B in profits. Earnings per share was 2.79.

Revenue

7.04B

Gross Profit

2.97B

Operating Income

1.24B

Pretax Income

1.45B

Net Income

1.26B

EBITDA

1.91B

Earnings Per Share (EPS)

2.79

In the last 12 months, operating cash flow was 1.51B and capital expenditures -922.25M, giving a free cash flow of 586.30M billion.

Operating Cash Flow

1.51B

Free Cash Flow

586.30M

Free Cash Flow per Share

1.31

President Bakery Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.10%

Dividend Per Share

―

Dividend Yield

3.10%

Payout Ratio

N/A

Free Cash Flow Yield

2.86%

Earnings Yield

5.79%

Beta

0.06

52-Week Price Change

-4.71%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

33.38

Average Volume (3m)

6,849

President Bakery Public Co., Ltd. upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

―

President Bakery Public Co., Ltd. as a current ratio of 7.63, with Debt / Equity ratio of 0.18%

Current Ratio

7.63

Quick Ratio

7.41

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.25

Interest Coverage Ratio

863.60

In the past 12 months, President Bakery Public Co., Ltd. has paid 194.18M in taxes.

Income Tax

194.18M

Effective Tax Rate

0.13

President Bakery Public Co., Ltd. EV to EBITDA ratio is 11.28, with an EV/FCF ratio of 33.99.

EV to Sales

2.84

EV to EBITDA

11.28

EV to Free Cash Flow

33.99

EV to Operating Cash Flow

13.21

President Bakery Public Co., Ltd. has THB 6.98B in cash and marketable securities with THB 23.20M in debt, giving a net cash position of THB 6.96B billion.

Cash & Marketable Securities

THB 6.98B

Total Debt

THB 23.20M

Net Cash

THB 6.96B

Net Cash Per Share

THB 15.46

Tangible Book Value Per Share

THB 29.14

Gross margin is 44.22%, with operating margin of 17.30%, and net profit margin of 16.85%.

Gross Margin

44.22%

Operating Margin

17.30%

Pretax Margin

19.36%

Net Profit Margin

16.85%

EBITDA Margin

25.21%

EBIT Margin

18.17%

The average price target for President Bakery 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

-2.76%

EPS Growth Forecast

-17.47%