Prodigy PCL (BKK:PDG)

Prodigy PCL Statistics

Total Valuation

Prodigy PCL has a market cap or net worth of THB 843.48 million. The enterprise value is 486.57 million.

Market Cap	843.48M
Enterprise Value	486.57M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	18.53%
Owned by Institutions (%)	n/a
Float	99.96M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	9.19
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 5.30.

EV / Earnings	5.70
EV / Sales	0.77
EV / EBITDA	3.57
EV / EBIT	4.62
EV / FCF	5.30

Financial Position

The company has a current ratio of 5.31

Current Ratio	5.31
Quick Ratio	4.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	335.30

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	5.98

Taxes

In the past 12 months, Prodigy PCL has paid 22.24 million in taxes.

Income Tax	22.24M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has increased by +6.77% in the last 52 weeks. The beta is 0.19, so Prodigy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+6.77%
50-Day Moving Average	2.83
200-Day Moving Average	2.71
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	18,475

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 632.91 million and earned 85.32 million in profits. Earnings per share was 0.29.

Revenue	632.91M
Gross Profit	173.44M
Operating Income	105.25M
Pretax Income	107.56M
Net Income	85.32M
EBITDA	136.12M
EBIT	105.25M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 356.91 million in cash and n/a in debt, giving a net cash position of 356.91 million or 1.20 per share.

Cash & Cash Equivalents	356.91M
Total Debt	n/a
Net Cash	356.91M
Net Cash Per Share	1.20
Equity (Book Value)	605.56M
Book Value Per Share	2.04
Working Capital	422.50M

Cash Flow

In the last 12 months, operating cash flow was 119.16 million and capital expenditures -27.34 million, giving a free cash flow of 91.82 million.

Operating Cash Flow	119.16M
Capital Expenditures	-27.34M
Free Cash Flow	91.82M
FCF Per Share	0.31

Margins

Gross margin is 27.40%, with operating and profit margins of 16.63% and 13.48%.

Gross Margin	27.40%
Operating Margin	16.63%
Pretax Margin	16.99%
Profit Margin	13.48%
EBITDA Margin	21.51%
EBIT Margin	16.63%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 9.15%.

Dividend Per Share	0.26
Dividend Yield	9.15%
Dividend Growth (YoY)	52.94%
Years of Dividend Growth	1
Payout Ratio	90.35%
Buyback Yield	n/a
Shareholder Yield	9.15%
Earnings Yield	10.11%
FCF Yield	10.89%

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 6.5 and a Piotroski F-Score of 7.

Altman Z-Score	6.5
Piotroski F-Score	7