Pranda Jewelry PCL Statistics
Total Valuation
BKK:PDJ has a market cap or net worth of THB 563.28 million. The enterprise value is 1.49 billion.
| Market Cap | 563.28M |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:PDJ has 592.93 million shares outstanding.
| Current Share Class | 592.93M |
| Shares Outstanding | 592.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.79% |
| Owned by Institutions (%) | 2.55% |
| Float | 241.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 7.37.
| EV / Earnings | -4.27 |
| EV / Sales | 0.52 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 25.33 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.66 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 8.92 |
| Debt / FCF | 5.52 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -15.34% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 648,348 |
| Profits Per Employee | -79,490 |
| Employee Count | 4,388 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, BKK:PDJ has paid 9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.09% in the last 52 weeks. The beta is 0.16, so BKK:PDJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -45.09% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 89,683 |
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, BKK:PDJ had revenue of THB 2.84 billion and -348.80 million in losses. Loss per share was -0.59.
| Revenue | 2.84B |
| Gross Profit | 641.52M |
| Operating Income | 58.87M |
| Pretax Income | -321.01M |
| Net Income | -348.80M |
| EBITDA | 106.68M |
| EBIT | 58.87M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 201.61 million in cash and 1.12 billion in debt, with a net cash position of -914.62 million or -1.54 per share.
| Cash & Cash Equivalents | 201.61M |
| Total Debt | 1.12B |
| Net Cash | -914.62M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 3.29 |
| Working Capital | 817.81M |
Cash Flow
In the last 12 months, operating cash flow was 235.82 million and capital expenditures -33.44 million, giving a free cash flow of 202.38 million.
| Operating Cash Flow | 235.82M |
| Capital Expenditures | -33.44M |
| Depreciation & Amortization | 47.82M |
| Net Borrowing | -190.68M |
| Free Cash Flow | 202.38M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 22.55%, with operating and profit margins of 2.07% and -12.26%.
| Gross Margin | 22.55% |
| Operating Margin | 2.07% |
| Pretax Margin | -11.28% |
| Profit Margin | -12.26% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 2.07% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.64% |
| Earnings Yield | -61.92% |
| FCF Yield | 35.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 27, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:PDJ has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |