Pranda Jewelry PCL (BKK:PDJ)

Pranda Jewelry PCL Statistics

Total Valuation

BKK:PDJ has a market cap or net worth of THB 883.46 million. The enterprise value is 1.64 billion.

Market Cap	883.46M
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is 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.

Current Share Class	592.93M
Shares Outstanding	592.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.73%
Owned by Institutions (%)	2.58%
Float	242.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.32, with an EV/FCF ratio of -84.05.

EV / Earnings	-38.25
EV / Sales	0.46
EV / EBITDA	52.32
EV / EBIT	n/a
EV / FCF	-84.05

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.44.

Current Ratio	1.98
Quick Ratio	0.55
Debt / Equity	0.44
Debt / EBITDA	32.07
Debt / FCF	-51.50
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.49%
Revenue Per Employee	815,438
Profits Per Employee	-9,764
Employee Count	4,388
Asset Turnover	0.94
Inventory Turnover	1.73

Taxes

Income Tax	-59.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.36, so BKK:PDJ's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-30.37%
50-Day Moving Average	1.57
200-Day Moving Average	1.88
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	43,110

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 3.58 billion and -42.84 million in losses. Loss per share was -0.07.

Revenue	3.58B
Gross Profit	823.14M
Operating Income	-38.70M
Pretax Income	-85.68M
Net Income	-42.84M
EBITDA	7.64M
EBIT	-38.70M
Loss Per Share	-0.07

Balance Sheet

The company has 249.55 million in cash and 1.00 billion in debt, giving a net cash position of -754.63 million or -1.27 per share.

Cash & Cash Equivalents	249.55M
Total Debt	1.00B
Net Cash	-754.63M
Net Cash Per Share	-1.27
Equity (Book Value)	2.29B
Book Value Per Share	3.85
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 3.10 million and capital expenditures -22.60 million, giving a free cash flow of -19.50 million.

Operating Cash Flow	3.10M
Capital Expenditures	-22.60M
Free Cash Flow	-19.50M
FCF Per Share	-0.03

Margins

Gross margin is 23.00%, with operating and profit margins of -1.08% and -1.20%.

Gross Margin	23.00%
Operating Margin	-1.08%
Pretax Margin	-2.39%
Profit Margin	-1.20%
EBITDA Margin	0.21%
EBIT Margin	-1.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.10
Dividend Yield	6.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.71%
Earnings Yield	-4.85%
FCF Yield	-2.21%

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

Altman Z-Score	2.08
Piotroski F-Score	3