Pico Thailand Public Co. Ltd. (PICO) Stock Statistics & Valuation Metrics
Total Valuation
Pico Thailand Public Co. Ltd. has a market cap or net worth of $904.24M. The enterprise value is $713.02M.
- Market Cap
- $904.24M
- Enterprise Value
- $713.02M
Share Statistics
Pico Thailand Public Co. Ltd. has 215,294,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 215,294,560
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Pico Thailand Public Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.47%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.47%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 6.00M
- Profits Per Employee
- 92.05K
- Employee Count
- 214
- Asset Turnover
- 1.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pico Thailand Public Co. Ltd. is 42.73. Pico Thailand Public Co. Ltd.’s PEG ratio is -0.05.
- PE Ratio
- 42.73
- PS Ratio
- 0.77
- PB Ratio
- 2.25
- Price to FCF
- 73.07
- Price to Operating Cash Flow
- 42.32
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Pico Thailand Public Co. Ltd. had revenue of 1.28B and earned 19.70M in profits. Earnings per share was 0.09.
- Revenue
- 1.28B
- Gross Profit
- 282.13M
- Operating Income
- 13.54M
- Pretax Income
- 23.57M
- Net Income
- 19.70M
- EBITDA
- 35.60M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 21.37M and capital expenditures -8.99M, giving a free cash flow of 12.37M billion.
- Operating Cash Flow
- 21.37M
- Free Cash Flow
- 12.37M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Pico Thailand Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.19%
- Dividend Per Share
- ―
- Dividend Yield
- 1.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.37%
- Earnings Yield
- 2.27%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Pico Thailand Public Co. Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Pico Thailand Public Co. Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 1.72%
- Current Ratio
- 1.96
- Quick Ratio
- 1.96
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -8.64
- Interest Coverage Ratio
- 63.00
Taxes
In the past 12 months, Pico Thailand Public Co. Ltd. has paid 1.64M in taxes.
- Income Tax
- 1.64M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Pico Thailand Public Co. Ltd. EV to EBITDA ratio is 21.78, with an EV/FCF ratio of 57.33.
- EV to Sales
- 0.61
- EV to EBITDA
- 21.78
- EV to Free Cash Flow
- 57.33
- EV to Operating Cash Flow
- 33.20
Balance Sheet
Pico Thailand Public Co. Ltd. has $204.21M in cash and marketable securities with $9.44M in debt, giving a net cash position of $194.77M billion.
- Cash & Marketable Securities
- $204.21M
- Total Debt
- $9.44M
- Net Cash
- $194.77M
- Net Cash Per Share
- $0.90
- Tangible Book Value Per Share
- $1.86
Margins
Gross margin is 21.22%, with operating margin of 1.34%, and net profit margin of 1.76%.
- Gross Margin
- 21.22%
- Operating Margin
- 1.34%
- Pretax Margin
- 1.79%
- Net Profit Margin
- 1.76%
- EBITDA Margin
- 2.79%
- EBIT Margin
- 1.62%
Analyst Forecast
The average price target for Pico Thailand 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
- -9.16%
- EPS Growth Forecast
- 22.55%
