Project Planning Service PCL (PPS) Stock Statistics & Valuation Metrics
Total Valuation
Project Planning Service PCL has a market cap or net worth of THB 128.98M. The enterprise value is THB 305.86M.
- Market Cap
- THB 128.98M
- Enterprise Value
- THB 305.86M
Share Statistics
Project Planning Service PCL has 859,855,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 859,855,160
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Project Planning Service PCL’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.22%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.22%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.74M
- Profits Per Employee
- -17.55K
- Employee Count
- 201
- Asset Turnover
- 0.57
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Project Planning Service PCL is 187.50. Project Planning Service PCL’s PEG ratio is 0.99.
- PE Ratio
- 187.50
- PS Ratio
- 0.36
- PB Ratio
- 0.44
- Price to FCF
- 5.18
- Price to Operating Cash Flow
- 5.16
- PEG Ratio
- 0.99
Income Statement
In the last 12 months, Project Planning Service PCL had revenue of 350.35M and earned -3.53M in profits. Earnings per share was -0.00.
- Revenue
- 350.35M
- Gross Profit
- 86.94M
- Operating Income
- 14.72M
- Pretax Income
- 5.10M
- Net Income
- -3.53M
- EBITDA
- 23.72M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 25.01M and capital expenditures -107,562, giving a free cash flow of 24.91M billion.
- Operating Cash Flow
- 25.01M
- Free Cash Flow
- 24.91M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Project Planning Service PCL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.31%
- Earnings Yield
- 0.51%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -31.82%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 44.58
- Average Volume (3m)
- 1.67M
Important Dates
Project Planning Service PCL upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Project Planning Service PCL as a current ratio of 1.37, with Debt / Equity ratio of 67.83%
- Current Ratio
- 1.37
- Quick Ratio
- 1.37
- Debt to Market Cap
- 1.27
- Net Debt to EBITDA
- 7.50
- Interest Coverage Ratio
- 1.05
Taxes
In the past 12 months, Project Planning Service PCL has paid 5.51M in taxes.
- Income Tax
- 5.51M
- Effective Tax Rate
- 1.08
Enterprise Valuation
Project Planning Service PCL EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 11.54.
- EV to Sales
- 0.80
- EV to EBITDA
- 9.40
- EV to Free Cash Flow
- 11.54
- EV to Operating Cash Flow
- 11.49
Balance Sheet
Project Planning Service PCL has THB 42.48M in cash and marketable securities with THB 182.36M in debt, giving a net cash position of -THB 139.89M billion.
- Cash & Marketable Securities
- THB 42.48M
- Total Debt
- THB 182.36M
- Net Cash
- -THB 139.89M
- Net Cash Per Share
- -THB 0.16
- Tangible Book Value Per Share
- THB 0.34
Margins
Gross margin is 26.10%, with operating margin of 6.44%, and net profit margin of 0.19%.
- Gross Margin
- 26.10%
- Operating Margin
- 6.44%
- Pretax Margin
- 2.81%
- Net Profit Margin
- 0.19%
- EBITDA Margin
- 8.55%
- EBIT Margin
- 6.43%
Analyst Forecast
The average price target for Project Planning Service PCL 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
- 0.93%
- EPS Growth Forecast
- ―
