Thailand · Delayed Price · Currency is THB Prodigy PCL Statistics
Total Valuation
Prodigy PCL has a market cap or net worth of THB 926.64 million. The enterprise value is 528.61 million.
| Market Cap | 926.64M |
| Enterprise Value | 528.61M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 19.06% |
| Owned by Institutions (%) | n/a |
| Float | 98.39M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 4.48.
| EV / Earnings | 6.85 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.57 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 5.61
| Current Ratio | 5.61 |
| Quick Ratio | 4.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 313.28 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 29.88%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 29.88% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Prodigy PCL has paid 19.30 million in taxes.
| Income Tax | 19.30M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.18, so Prodigy PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 30,342 |
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 637.57 million and earned 77.14 million in profits. Earnings per share was 0.26.
| Revenue | 637.57M |
| Gross Profit | 171.77M |
| Operating Income | 94.92M |
| Pretax Income | 96.44M |
| Net Income | 77.14M |
| EBITDA | 125.07M |
| EBIT | 94.92M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 398.03 million in cash and n/a in debt, with a net cash position of 398.03 million or 1.34 per share.
| Cash & Cash Equivalents | 398.03M |
| Total Debt | n/a |
| Net Cash | 398.03M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 643.99M |
| Book Value Per Share | 2.17 |
| Working Capital | 468.99M |
Cash Flow
In the last 12 months, operating cash flow was 136.53 million and capital expenditures -18.53 million, giving a free cash flow of 118.00 million.
| Operating Cash Flow | 136.53M |
| Capital Expenditures | -18.53M |
| Depreciation & Amortization | 30.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 118.00M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 26.94%, with operating and profit margins of 14.89% and 12.10%.
| Gross Margin | 26.94% |
| Operating Margin | 14.89% |
| Pretax Margin | 15.13% |
| Profit Margin | 12.10% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 14.89% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.97% |
| Earnings Yield | 8.32% |
| FCF Yield | 12.73% |
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 6.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 5 |