Thailand · Delayed Price · Currency is THB Pranda Jewelry PCL Statistics
Total Valuation
BKK:PDJ has a market cap or net worth of THB 670.01 million. The enterprise value is 1.39 billion.
| Market Cap | 670.01M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:PDJ has 592.93 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 592.93M |
| Shares Outstanding | 592.93M |
| Shares Change (YoY) | -0.10% |
| 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 | 0.22 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 6.60.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.67 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.31 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 4.76 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | -9.82% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 703,546 |
| Profits Per Employee | -46,845 |
| Employee Count | 4,388 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, BKK:PDJ has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.04% in the last 52 weeks. The beta is 0.15, so BKK:PDJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -15.04% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 73.45 |
| Average Volume (20 Days) | 53,101 |
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 3.09 billion and -205.56 million in losses. Loss per share was -0.35.
| Revenue | 3.09B |
| Gross Profit | 722.92M |
| Operating Income | 160.88M |
| Pretax Income | -195.09M |
| Net Income | -205.56M |
| EBITDA | 203.98M |
| EBIT | 160.88M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 291.94 million in cash and 1.00 billion in debt, with a net cash position of -712.42 million or -1.20 per share.
| Cash & Cash Equivalents | 291.94M |
| Total Debt | 1.00B |
| Net Cash | -712.42M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 3.22 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 244.46 million and capital expenditures -33.25 million, giving a free cash flow of 211.21 million.
| Operating Cash Flow | 244.46M |
| Capital Expenditures | -33.25M |
| Depreciation & Amortization | 43.10M |
| Net Borrowing | -273.69M |
| Free Cash Flow | 211.21M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 23.42%, with operating and profit margins of 5.21% and -6.66%.
| Gross Margin | 23.42% |
| Operating Margin | 5.21% |
| Pretax Margin | -6.32% |
| Profit Margin | -6.66% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 5.21% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 9.27% |
| Earnings Yield | -30.68% |
| FCF Yield | 31.52% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |