Thailand · Delayed Price · Currency is THB Pranda Jewelry PCL Statistics
Total Valuation
BKK:PDJ has a market cap or net worth of THB 569.21 million. The enterprise value is 1.47 billion.
| Market Cap | 569.21M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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 (%) | 53.79% |
| Owned by Institutions (%) | 2.55% |
| Float | 241.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 8.20.
| EV / Earnings | -4.57 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 16.99 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.69 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 6.06 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -14.80% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 663,022 |
| Profits Per Employee | -73,483 |
| Employee Count | 4,388 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, BKK:PDJ has paid 9.45 million in taxes.
| Income Tax | 9.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.18, so BKK:PDJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 69,764 |
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 2.91 billion and -322.44 million in losses. Loss per share was -0.54.
| Revenue | 2.91B |
| Gross Profit | 663.05M |
| Operating Income | 86.73M |
| Pretax Income | -300.07M |
| Net Income | -322.44M |
| EBITDA | 130.92M |
| EBIT | 86.73M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 196.60 million in cash and 1.09 billion in debt, with a net cash position of -891.77 million or -1.50 per share.
| Cash & Cash Equivalents | 196.60M |
| Total Debt | 1.09B |
| Net Cash | -891.77M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 3.18 |
| Working Capital | 865.25M |
Cash Flow
In the last 12 months, operating cash flow was 213.47 million and capital expenditures -33.75 million, giving a free cash flow of 179.72 million.
| Operating Cash Flow | 213.47M |
| Capital Expenditures | -33.75M |
| Depreciation & Amortization | 44.19M |
| Net Borrowing | -188.49M |
| Free Cash Flow | 179.72M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 22.79%, with operating and profit margins of 2.98% and -11.08%.
| Gross Margin | 22.79% |
| Operating Margin | 2.98% |
| Pretax Margin | -10.31% |
| Profit Margin | -11.08% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 2.98% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.53% |
| Earnings Yield | -56.65% |
| FCF Yield | 31.57% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |