Property Perfect PCL Statistics

Total Valuation

Property Perfect PCL has a market cap or net worth of THB 1.70 billion. The enterprise value is 32.02 billion.

Market Cap	1.70B
Enterprise Value	32.02B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Property Perfect PCL has 10.01 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.95%
Owned by Institutions (%)	9.54%
Float	7.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.15
P/TBV Ratio	0.15
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 37.96, with an EV/FCF ratio of 31.92.

EV / Earnings	-63.38
EV / Sales	3.08
EV / EBITDA	37.96
EV / EBIT	109.47
EV / FCF	31.92

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.38.

Current Ratio	1.23
Quick Ratio	0.11
Debt / Equity	2.38
Debt / EBITDA	37.06
Debt / FCF	30.52
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.38%
Revenue Per Employee	9.44M
Profits Per Employee	-458,372
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 -43.33% in the last 52 weeks. The beta is 0.78, so Property Perfect PCL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-43.33%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	1,565,528

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 PCL had revenue of THB 10.40 billion and -505.13 million in losses. Loss per share was -0.05.

Revenue	10.40B
Gross Profit	3.97B
Operating Income	274.86M
Pretax Income	-876.01M
Net Income	-505.13M
EBITDA	564.86M
EBIT	274.86M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 30.61 billion in debt, giving a net cash position of -28.96 billion or -2.89 per share.

Cash & Cash Equivalents	1.65B
Total Debt	30.61B
Net Cash	-28.96B
Net Cash Per Share	-2.89
Equity (Book Value)	12.88B
Book Value Per Share	1.15
Working Capital	5.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -269.37 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-269.37M
Free Cash Flow	1.00B
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 38.21%, with operating and profit margins of 2.64% and -4.86%.

Gross Margin	38.21%
Operating Margin	2.64%
Pretax Margin	-8.42%
Profit Margin	-4.86%
EBITDA Margin	5.43%
EBIT Margin	2.64%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.65%.

Dividend Per Share	0.01
Dividend Yield	7.65%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.65%
Earnings Yield	-29.68%
FCF Yield	58.93%

Dividend Details

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

Scores

Property Perfect PCL has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a