Prodigy PCL (BKK:PDG)

Prodigy PCL Statistics

Total Valuation

Prodigy PCL has a market cap or net worth of THB 849.42 million. The enterprise value is 491.93 million.

Market Cap	849.42M
Enterprise Value	491.93M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Prodigy PCL has 297.00 million shares outstanding.

Current Share Class	297.00M
Shares Outstanding	297.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.45%
Owned by Institutions (%)	n/a
Float	100.21M

Valuation Ratios

The trailing PE ratio is 10.89.

PE Ratio	10.89
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 5.20.

EV / Earnings	6.31
EV / Sales	0.77
EV / EBITDA	3.84
EV / EBIT	5.11
EV / FCF	5.20

Financial Position

The company has a current ratio of 5.32

Current Ratio	5.32
Quick Ratio	4.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	303.90

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	7.27

Taxes

In the past 12 months, Prodigy PCL has paid 20.42 million in taxes.

Income Tax	20.42M
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has increased by +12.60% in the last 52 weeks. The beta is 0.11, so Prodigy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+12.60%
50-Day Moving Average	2.72
200-Day Moving Average	2.65
Relative Strength Index (RSI)	69.75
Average Volume (20 Days)	115,857

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, Prodigy PCL had revenue of THB 642.85 million and earned 77.99 million in profits. Earnings per share was 0.26.

Revenue	642.85M
Gross Profit	166.81M
Operating Income	96.31M
Pretax Income	98.41M
Net Income	77.99M
EBITDA	128.16M
EBIT	96.31M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 357.49 million in cash and n/a in debt, giving a net cash position of 357.49 million or 1.20 per share.

Cash & Cash Equivalents	357.49M
Total Debt	n/a
Net Cash	357.49M
Net Cash Per Share	1.20
Equity (Book Value)	617.23M
Book Value Per Share	2.08
Working Capital	431.44M

Cash Flow

In the last 12 months, operating cash flow was 126.54 million and capital expenditures -31.92 million, giving a free cash flow of 94.62 million.

Operating Cash Flow	126.54M
Capital Expenditures	-31.92M
Free Cash Flow	94.62M
FCF Per Share	0.32

Margins

Gross margin is 25.95%, with operating and profit margins of 14.98% and 12.13%.

Gross Margin	25.95%
Operating Margin	14.98%
Pretax Margin	15.31%
Profit Margin	12.13%
EBITDA Margin	19.94%
EBIT Margin	14.98%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.56%.

Dividend Per Share	0.30
Dividend Yield	10.56%
Dividend Growth (YoY)	52.94%
Years of Dividend Growth	1
Payout Ratio	91.00%
Buyback Yield	n/a
Shareholder Yield	10.56%
Earnings Yield	9.18%
FCF Yield	11.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 25, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Prodigy PCL has an Altman Z-Score of 6.37 and a Piotroski F-Score of 7.

Altman Z-Score	6.37
Piotroski F-Score	7