Pranda Jewelry PCL (BKK:PDJ)

Pranda Jewelry PCL Statistics

Total Valuation

BKK:PDJ has a market cap or net worth of THB 770.81 million. The enterprise value is 1.52 billion.

Market Cap	770.81M
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:PDJ has 592.93 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	592.93M
Shares Outstanding	592.93M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	53.72%
Owned by Institutions (%)	2.58%
Float	242.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.59
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.94

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.48.

Current Ratio	1.86
Quick Ratio	0.47
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	3.98
Interest Coverage	-8.66

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-6.15%
Revenue Per Employee	765,334
Profits Per Employee	-40,406
Employee Count	4,388
Asset Turnover	0.91
Inventory Turnover	1.62

Taxes

Income Tax	-51.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 0.21, so BKK:PDJ's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-38.10%
50-Day Moving Average	1.39
200-Day Moving Average	1.71
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	71,143

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 3.36 billion and -177.30 million in losses. Loss per share was -0.30.

Revenue	3.36B
Gross Profit	699.65M
Operating Income	-149.20M
Pretax Income	-211.37M
Net Income	-177.30M
EBITDA	-105.01M
EBIT	-149.20M
Loss Per Share	-0.30

Balance Sheet

The company has 276.09 million in cash and 1.02 billion in debt, giving a net cash position of -745.32 million or -1.26 per share.

Cash & Cash Equivalents	276.09M
Total Debt	1.02B
Net Cash	-745.32M
Net Cash Per Share	-1.26
Equity (Book Value)	2.11B
Book Value Per Share	3.55
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 277.11 million and capital expenditures -20.75 million, giving a free cash flow of 256.36 million.

Operating Cash Flow	277.11M
Capital Expenditures	-20.75M
Free Cash Flow	256.36M
FCF Per Share	0.43

Margins

Gross margin is 20.83%, with operating and profit margins of -4.44% and -5.28%.

Gross Margin	20.83%
Operating Margin	-4.44%
Pretax Margin	-6.29%
Profit Margin	-5.28%
EBITDA Margin	-3.13%
EBIT Margin	-4.44%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.75%.

Dividend Per Share	0.10
Dividend Yield	7.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	7.65%
Earnings Yield	-23.00%
FCF Yield	33.26%

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 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	2