Pranda Jewelry PCL (BKK:PDJ)

Pranda Jewelry PCL Statistics

Total Valuation

BKK:PDJ has a market cap or net worth of THB 634.43 million. The enterprise value is 1.63 billion.

Market Cap	634.43M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.03% in one year.

Current Share Class	592.93M
Shares Outstanding	592.93M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
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	0.22
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	2.48
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.47
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.40

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.61.

Current Ratio	1.62
Quick Ratio	0.40
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	4.77
Interest Coverage	-12.46

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -7.58%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-7.58%
Return on Capital Employed (ROCE)	-9.57%
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	670,566
Profits Per Employee	-49,894
Employee Count	4,388
Asset Turnover	0.78
Inventory Turnover	1.38

Taxes

Income Tax	-45.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.09% in the last 52 weeks. The beta is 0.12, so BKK:PDJ's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-43.09%
50-Day Moving Average	1.20
200-Day Moving Average	1.34
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	68,240

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 2.94 billion and -218.93 million in losses. Loss per share was -0.37.

Revenue	2.94B
Gross Profit	619.31M
Operating Income	-221.92M
Pretax Income	-248.21M
Net Income	-218.93M
EBITDA	-179.16M
EBIT	-221.92M
Loss Per Share	-0.37

Balance Sheet

The company has 226.40 million in cash and 1.22 billion in debt, with a net cash position of -990.95 million or -1.67 per share.

Cash & Cash Equivalents	226.40M
Total Debt	1.22B
Net Cash	-990.95M
Net Cash Per Share	-1.67
Equity (Book Value)	2.01B
Book Value Per Share	3.37
Working Capital	837.19M

Cash Flow

In the last 12 months, operating cash flow was 286.48 million and capital expenditures -31.16 million, giving a free cash flow of 255.32 million.

Operating Cash Flow	286.48M
Capital Expenditures	-31.16M
Free Cash Flow	255.32M
FCF Per Share	0.43

Margins

Gross margin is 21.05%, with operating and profit margins of -7.54% and -7.44%.

Gross Margin	21.05%
Operating Margin	-7.54%
Pretax Margin	-8.44%
Profit Margin	-7.44%
EBITDA Margin	-6.09%
EBIT Margin	-7.54%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.35%.

Dividend Per Share	0.10
Dividend Yield	9.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	8.96%
Earnings Yield	-34.51%
FCF Yield	40.24%

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

Altman Z-Score	1.41
Piotroski F-Score	2