Prodigy PCL Statistics

Total Valuation

Prodigy PCL has a market cap or net worth of THB 795.96 million. The enterprise value is 454.51 million.

Market Cap	795.96M
Enterprise Value	454.51M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Prodigy PCL has 297.00 million shares outstanding.

Current Share Class	n/a
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 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.34
P/TBV Ratio	1.34
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 4.06, with an EV/FCF ratio of 5.09.

EV / Earnings	7.02
EV / Sales	0.73
EV / EBITDA	4.06
EV / EBIT	5.76
EV / FCF	5.09

Financial Position

The company has a current ratio of 4.16

Current Ratio	4.16
Quick Ratio	3.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	232.49

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	8.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.32, so Prodigy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+5.51%
50-Day Moving Average	2.67
200-Day Moving Average	2.60
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	11,251

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 624.85 million and earned 64.76 million in profits. Earnings per share was 0.22.

Revenue	624.85M
Gross Profit	144.09M
Operating Income	78.85M
Pretax Income	80.84M
Net Income	64.76M
EBITDA	111.93M
EBIT	78.85M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	341.45M
Total Debt	n/a
Net Cash	341.45M
Net Cash Per Share	1.15
Equity (Book Value)	592.23M
Book Value Per Share	1.99
Working Capital	408.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.75 million and capital expenditures -20.42 million, giving a free cash flow of 89.33 million.

Operating Cash Flow	109.75M
Capital Expenditures	-20.42M
Free Cash Flow	89.33M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 12.62% and 10.36%.

Gross Margin	23.06%
Operating Margin	12.62%
Pretax Margin	12.94%
Profit Margin	10.36%
EBITDA Margin	17.91%
EBIT Margin	12.62%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.17
Dividend Yield	6.34%
Dividend Growth (YoY)	183.33%
Years of Dividend Growth	n/a
Payout Ratio	77.74%
Buyback Yield	n/a
Shareholder Yield	6.34%
Earnings Yield	8.14%
FCF Yield	11.22%

Dividend Details

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 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a