Phatra Leasing Public Co., Ltd. (PL) Stock Statistics & Valuation Metrics
Total Valuation
Phatra Leasing Public Co., Ltd. has a market cap or net worth of THB 775.46M. The enterprise value is THB 8.81B.
- Market Cap
- THB 775.46M
- Enterprise Value
- THB 8.81B
Share Statistics
Phatra Leasing Public Co., Ltd. has 596,509,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 596,509,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Phatra Leasing Public Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.35%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.35%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 37.08M
- Profits Per Employee
- 853.34K
- Employee Count
- 72
- Asset Turnover
- 0.23
- Inventory Turnover
- 38.10
Valuation Ratios
The current PE Ratio of Phatra Leasing Public Co., Ltd. is 15.70. Phatra Leasing Public Co., Ltd.’s PEG ratio is 0.11.
- PE Ratio
- 15.70
- PS Ratio
- 0.31
- PB Ratio
- 0.25
- Price to FCF
- 1.45
- Price to Operating Cash Flow
- 1.40
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Phatra Leasing Public Co., Ltd. had revenue of 2.67B and earned 61.44M in profits. Earnings per share was 0.10.
- Revenue
- 2.67B
- Gross Profit
- -446.17M
- Operating Income
- 438.93M
- Pretax Income
- 96.69M
- Net Income
- 61.44M
- EBITDA
- 1.55B
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 552.87M and capital expenditures -16.58M, giving a free cash flow of 536.29M billion.
- Operating Cash Flow
- 552.87M
- Free Cash Flow
- 536.29M
- Free Cash Flow per Share
- 0.90
Dividends & Yields
Phatra Leasing Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.77%
- Dividend Per Share
- ―
- Dividend Yield
- 4.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 69.16%
- Earnings Yield
- 6.38%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 1.56%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 48.11
- Average Volume (3m)
- 21.18K
Important Dates
Phatra Leasing Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Phatra Leasing Public Co., Ltd. as a current ratio of 0.72, with Debt / Equity ratio of 275.84%
- Current Ratio
- 0.72
- Quick Ratio
- 0.70
- Debt to Market Cap
- 11.14
- Net Debt to EBITDA
- 5.37
- Interest Coverage Ratio
- 1.28
Taxes
In the past 12 months, Phatra Leasing Public Co., Ltd. has paid 35.25M in taxes.
- Income Tax
- 35.25M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Phatra Leasing Public Co., Ltd. EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 16.46.
- EV to Sales
- 3.52
- EV to EBITDA
- 5.90
- EV to Free Cash Flow
- 16.46
- EV to Operating Cash Flow
- 15.97
Balance Sheet
Phatra Leasing Public Co., Ltd. has THB 95.80M in cash and marketable securities with THB 8.15B in debt, giving a net cash position of -THB 8.05B billion.
- Cash & Marketable Securities
- THB 95.80M
- Total Debt
- THB 8.15B
- Net Cash
- -THB 8.05B
- Net Cash Per Share
- -THB 13.50
- Tangible Book Value Per Share
- THB 5.12
Margins
Gross margin is -6.62%, with operating margin of 15.72%, and net profit margin of 1.98%.
- Gross Margin
- -6.62%
- Operating Margin
- 15.72%
- Pretax Margin
- 3.26%
- Net Profit Margin
- 1.98%
- EBITDA Margin
- 59.72%
- EBIT Margin
- 15.72%
Analyst Forecast
The average price target for Phatra Leasing 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
- -9.82%
- EPS Growth Forecast
- ―
