PSG Corporation Public Company Limited (PSGC) Stock Statistics & Valuation Metrics

PSG Corporation Public Company Limited has a market cap or net worth of THB 10.64B. The enterprise value is THB 12.40B.

Market Cap

THB 10.64B

Enterprise Value

THB 12.40B

PSG Corporation Public Company Limited has 2,225,768,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,225,768,300

Owned by Insiders

―

Owned by Institutions

<0.01%

PSG Corporation Public Company Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

10.69%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

17.71M

Profits Per Employee

2.52M

Employee Count

150

Asset Turnover

0.48

Inventory Turnover

0.00

The current PE Ratio of PSG Corporation Public Company Limited is 14.27. PSG Corporation Public Company Limited’s PEG ratio is 0.01.

PE Ratio

14.27

PS Ratio

1.28

PB Ratio

1.99

Price to FCF

-8.35

Price to Operating Cash Flow

-8.95

PEG Ratio

0.01

In the last 12 months, PSG Corporation Public Company Limited had revenue of 2.66B and earned 377.48M in profits. Earnings per share was 0.17.

Revenue

2.66B

Gross Profit

1.03B

Operating Income

661.66M

Pretax Income

475.46M

Net Income

377.48M

EBITDA

697.60M

Earnings Per Share (EPS)

0.17

In the last 12 months, operating cash flow was -1.19B and capital expenditures -85.68M, giving a free cash flow of -1.28B billion.

Operating Cash Flow

-1.19B

Free Cash Flow

-1.28B

Free Cash Flow per Share

-0.57

PSG Corporation Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-11.98%

Earnings Yield

7.00%

Beta

2.08

52-Week Price Change

-28.87%

50-Day Moving Average

5.18

200-Day Moving Average

5.70

Relative Strength Index (RSI)

39.94

Average Volume (3m)

192.49K

PSG Corporation Public Company Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

PSG Corporation Public Company Limited as a current ratio of 6.73, with Debt / Equity ratio of 0.95%

Current Ratio

6.73

Quick Ratio

6.73

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.75

Interest Coverage Ratio

158.02

In the past 12 months, PSG Corporation Public Company Limited has paid 97.97M in taxes.

Income Tax

97.97M

Effective Tax Rate

0.21

PSG Corporation Public Company Limited EV to EBITDA ratio is 10.90, with an EV/FCF ratio of -9.03.

EV to Sales

1.38

EV to EBITDA

10.90

EV to Free Cash Flow

-9.03

EV to Operating Cash Flow

-9.68

PSG Corporation Public Company Limited has THB 1.74B in cash and marketable securities with THB 2.57B in debt, giving a net cash position of -THB 833.88M billion.

Cash & Marketable Securities

THB 1.74B

Total Debt

THB 2.57B

Net Cash

-THB 833.88M

Net Cash Per Share

-THB 0.37

Tangible Book Value Per Share

THB 2.61

Gross margin is 22.76%, with operating margin of 11.83%, and net profit margin of 8.93%.

Gross Margin

22.76%

Operating Margin

11.83%

Pretax Margin

13.50%

Net Profit Margin

8.93%

EBITDA Margin

12.65%

EBIT Margin

11.83%

The average price target for PSG Corporation Public Company Limited 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

224.22%

EPS Growth Forecast

93.66%