Prodigy PCL (BKK:PDG)

Prodigy PCL Statistics

Total Valuation

Prodigy PCL has a market cap or net worth of THB 896.94 million. The enterprise value is 533.00 million.

Market Cap	896.94M
Enterprise Value	533.00M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 19, 2026

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 (%)	18.75%
Owned by Institutions (%)	n/a
Float	99.30M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	8.79
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 5.23.

EV / Earnings	6.40
EV / Sales	0.84
EV / EBITDA	3.99
EV / EBIT	5.16
EV / FCF	5.23

Financial Position

The company has a current ratio of 5.79

Current Ratio	5.79
Quick Ratio	5.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	335.71

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 32.08%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	32.08%
Return on Capital Employed (ROCE)	15.87%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	5.95

Taxes

In the past 12 months, Prodigy PCL has paid 21.78 million in taxes.

Income Tax	21.78M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.17, so Prodigy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+18.90%
50-Day Moving Average	2.96
200-Day Moving Average	2.82
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	72,264

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 637.69 million and earned 83.24 million in profits. Earnings per share was 0.28.

Revenue	637.69M
Gross Profit	176.27M
Operating Income	103.39M
Pretax Income	105.03M
Net Income	83.24M
EBITDA	133.74M
EBIT	103.39M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 363.94 million in cash and n/a in debt, with a net cash position of 363.94 million or 1.23 per share.

Cash & Cash Equivalents	363.94M
Total Debt	n/a
Net Cash	363.94M
Net Cash Per Share	1.23
Equity (Book Value)	626.18M
Book Value Per Share	2.11
Working Capital	445.03M

Cash Flow

In the last 12 months, operating cash flow was 123.36 million and capital expenditures -21.36 million, giving a free cash flow of 102.00 million.

Operating Cash Flow	123.36M
Capital Expenditures	-21.36M
Free Cash Flow	102.00M
FCF Per Share	0.34

Margins

Gross margin is 27.64%, with operating and profit margins of 16.21% and 13.05%.

Gross Margin	27.64%
Operating Margin	16.21%
Pretax Margin	16.47%
Profit Margin	13.05%
EBITDA Margin	20.97%
EBIT Margin	16.21%
FCF Margin	16.00%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 9.27%.

Dividend Per Share	0.28
Dividend Yield	9.27%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	92.60%
Buyback Yield	n/a
Shareholder Yield	8.97%
Earnings Yield	9.28%
FCF Yield	11.37%

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 6.73 and a Piotroski F-Score of 6.

Altman Z-Score	6.73
Piotroski F-Score	6