Thailand
· Delayed Price · Currency is THB PF Statistics
Total Valuation
Property Perfect Public Company has a market cap or net worth of THB 1.90 billion. The enterprise value is 32.57 billion.
| Market Cap | 1.90B |
| Enterprise Value | 32.57B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Property Perfect Public Company has 10.01 billion shares outstanding.
| Shares Outstanding | 10.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.95% |
| Owned by Institutions (%) | 9.60% |
| Float | 7.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.12, with an EV/FCF ratio of 87.52.
| EV / Earnings | -119.66 |
| EV / Sales | 3.05 |
| EV / EBITDA | 33.12 |
| EV / EBIT | 76.45 |
| EV / FCF | 87.52 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 228.55.
| Current Ratio | 1.09 |
| Quick Ratio | 0.15 |
| Debt / Equity | 228.55 |
| Debt / EBITDA | 32.91 |
| Debt / FCF | 85.08 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -5.31% |
| Return on Assets (ROA) | 0.48% |
| Return on Capital (ROIC) | 0.56% |
| Revenue Per Employee | 9.70M |
| Profits Per Employee | -246,975 |
| Employee Count | 1,102 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.68, so Property Perfect Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 9,655,245 |
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, Property Perfect Public Company had revenue of THB 10.69 billion and -272.17 million in losses. Loss per share was -0.03.
| Revenue | 10.69B |
| Gross Profit | 4.15B |
| Operating Income | 404.55M |
| Pretax Income | -752.86M |
| Net Income | -272.17M |
| EBITDA | 700.89M |
| EBIT | 404.55M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.68 billion in cash and 31.66 billion in debt, giving a net cash position of -28.98 billion or -2.89 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 31.66B |
| Net Cash | -28.98B |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 13.85B |
| Book Value Per Share | 1.22 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 550.54 million and capital expenditures -178.43 million, giving a free cash flow of 372.12 million.
| Operating Cash Flow | 550.54M |
| Capital Expenditures | -178.43M |
| Free Cash Flow | 372.12M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.81%, with operating and profit margins of 3.78% and -2.55%.
| Gross Margin | 38.81% |
| Operating Margin | 3.78% |
| Pretax Margin | -7.04% |
| Profit Margin | -2.55% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.78% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.84% |
| Earnings Yield | -14.31% |
| FCF Yield | 19.56% |
Stock Splits
The last stock split was on May 11, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | May 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |