Prodigy PCL Statistics

Total Valuation

Prodigy PCL has a market cap or net worth of THB 801.90 million. The enterprise value is 444.91 million.

Market Cap	801.90M
Enterprise Value	444.91M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 18, 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 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 7.16.

EV / Earnings	5.68
EV / Sales	0.70
EV / EBITDA	3.45
EV / EBIT	4.61
EV / FCF	7.16

Financial Position

The company has a current ratio of 6.84

Current Ratio	6.84
Quick Ratio	5.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	289.75

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	14.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	6.36

Taxes

In the past 12 months, Prodigy PCL has paid 20.48 million in taxes.

Income Tax	20.48M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.20, so Prodigy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.47%
50-Day Moving Average	2.69
200-Day Moving Average	2.64
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	11,664

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 635.49 million and earned 78.34 million in profits. Earnings per share was 0.26.

Revenue	635.49M
Gross Profit	160.57M
Operating Income	96.46M
Pretax Income	98.82M
Net Income	78.34M
EBITDA	128.88M
EBIT	96.46M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 356.99 million in cash and n/a in debt, giving a net cash position of 356.99 million or 1.20 per share.

Cash & Cash Equivalents	356.99M
Total Debt	n/a
Net Cash	356.99M
Net Cash Per Share	1.20
Equity (Book Value)	644.07M
Book Value Per Share	2.17
Working Capital	456.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.34 million and capital expenditures -32.24 million, giving a free cash flow of 62.10 million.

Operating Cash Flow	94.34M
Capital Expenditures	-32.24M
Free Cash Flow	62.10M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 25.27%, with operating and profit margins of 15.18% and 12.33%.

Gross Margin	25.27%
Operating Margin	15.18%
Pretax Margin	15.55%
Profit Margin	12.33%
EBITDA Margin	20.28%
EBIT Margin	15.18%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 11.03%.

Dividend Per Share	0.30
Dividend Yield	11.03%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	64.26%
Buyback Yield	n/a
Shareholder Yield	11.03%
Earnings Yield	9.77%
FCF Yield	7.74%

Dividend Details

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 7.22 and a Piotroski F-Score of 6.

Altman Z-Score	7.22
Piotroski F-Score	6