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Pop Mart International Group Limited (BKK:POPMART23)
Thailand flag Thailand · Delayed Price · Currency is THB
1.500
-0.030 (-1.96%)
At close: Apr 28, 2026

BKK:POPMART23 Statistics

Total Valuation

BKK:POPMART23 has a market cap or net worth of THB 839.57 billion. The enterprise value is 774.93 billion.

Market Cap 839.57B
Enterprise Value 774.93B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date Aug 19, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 45.02%
Owned by Institutions (%) 18.13%
Float 655.31M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 11.62.

PE Ratio 14.57
Forward PE 11.62
PS Ratio 5.02
PB Ratio 8.22
P/TBV Ratio 8.44
P/FCF Ratio 18.85
P/OCF Ratio 17.14
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 17.40.

EV / Earnings 13.45
EV / Sales 4.52
EV / EBITDA 9.22
EV / EBIT 9.81
EV / FCF 17.40

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.13.

Current Ratio 3.48
Quick Ratio 2.63
Debt / Equity 0.13
Debt / EBITDA 0.16
Debt / FCF 0.29
Interest Coverage 207.97

Financial Efficiency

Return on equity (ROE) is 77.60% and return on invested capital (ROIC) is 157.10%.

Return on Equity (ROE) 77.60%
Return on Assets (ROA) 45.32%
Return on Invested Capital (ROIC) 157.10%
Return on Capital Employed (ROCE) 68.30%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 17.53M
Profits Per Employee 6.03M
Employee Count 10,434
Asset Turnover 1.58
Inventory Turnover 2.86

Taxes

In the past 12 months, BKK:POPMART23 has paid 18.15 billion in taxes.

Income Tax 18.15B
Effective Tax Rate 23.62%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.91
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.26
Average Volume (20 Days) 165,561

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:POPMART23 had revenue of THB 167.37 billion and earned 57.60 billion in profits. Earnings per share was 43.20.

Revenue 167.37B
Gross Profit 120.68B
Operating Income 76.78B
Pretax Income 76.82B
Net Income 57.60B
EBITDA 79.11B
EBIT 76.78B
Earnings Per Share (EPS) 43.20

Balance Sheet

The company has 77.71 billion in cash and 12.90 billion in debt, giving a net cash position of 64.81 billion.

Cash & Cash Equivalents 77.71B
Total Debt 12.90B
Net Cash 64.81B
Net Cash Per Share n/a
Equity (Book Value) 102.14B
Book Value Per Share 75.41
Working Capital 80.02B

Cash Flow

In the last 12 months, operating cash flow was 48.99 billion and capital expenditures -4.44 billion, giving a free cash flow of 44.55 billion.

Operating Cash Flow 48.99B
Capital Expenditures -4.44B
Depreciation & Amortization 2.45B
Net Borrowing -2.89B
Free Cash Flow 44.55B
FCF Per Share n/a

Margins

Gross margin is 72.10%, with operating and profit margins of 45.88% and 34.42%.

Gross Margin 72.10%
Operating Margin 45.88%
Pretax Margin 45.90%
Profit Margin 34.42%
EBITDA Margin 47.27%
EBIT Margin 45.88%
FCF Margin 26.62%

Dividends & Yields

BKK:POPMART23 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 8.48%
Buyback Yield -0.08%
Shareholder Yield -0.08%
Earnings Yield 6.86%
FCF Yield 5.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:POPMART23 has an Altman Z-Score of 20.27 and a Piotroski F-Score of 6.

Altman Z-Score 20.27
Piotroski F-Score 6