Pranda Jewelry PCL Statistics

Total Valuation

BKK:PDJ has a market cap or net worth of THB 966.47 million. The enterprise value is 1.66 billion.

Market Cap	966.47M
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:PDJ has 592.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	592.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.26%
Owned by Institutions (%)	2.58%
Float	257.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.41
P/TBV Ratio	0.42
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 16.54, with an EV/FCF ratio of -46.50.

EV / Earnings	-175.11
EV / Sales	0.42
EV / EBITDA	16.54
EV / EBIT	58.00
EV / FCF	-46.50

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.44.

Current Ratio	2.04
Quick Ratio	0.59
Debt / Equity	0.44
Debt / EBITDA	10.23
Debt / FCF	-28.76
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	891,957
Profits Per Employee	-2,163
Employee Count	4,388
Asset Turnover	1.04
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks. The beta is 0.42, so BKK:PDJ's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-25.91%
50-Day Moving Average	1.72
200-Day Moving Average	1.96
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	55,183

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 3.91 billion and -9.49 million in losses. Loss per share was -0.02.

Revenue	3.91B
Gross Profit	826.53M
Operating Income	28.66M
Pretax Income	-31.34M
Net Income	-9.49M
EBITDA	76.80M
EBIT	28.66M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 328.34 million in cash and 1.03 billion in debt, giving a net cash position of -699.56 million or -1.18 per share.

Cash & Cash Equivalents	328.34M
Total Debt	1.03B
Net Cash	-699.56M
Net Cash Per Share	-1.18
Equity (Book Value)	2.35B
Book Value Per Share	3.96
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.92 million and capital expenditures -28.83 million, giving a free cash flow of -35.75 million.

Operating Cash Flow	-6.92M
Capital Expenditures	-28.83M
Free Cash Flow	-35.75M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 21.12%, with operating and profit margins of 0.73% and -0.24%.

Gross Margin	21.12%
Operating Margin	0.73%
Pretax Margin	-0.80%
Profit Margin	-0.24%
EBITDA Margin	1.96%
EBIT Margin	0.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.10
Dividend Yield	6.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	-0.98%
FCF Yield	-3.70%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a