Thailand
· Delayed Price · Currency is THB Pro Inside PCL Statistics
Total Valuation
Pro Inside PCL has a market cap or net worth of THB 2.60 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.01B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Pro Inside PCL has 540.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 540.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | n/a |
| Float | 159.10M |
Valuation Ratios
The trailing PE ratio is 18.64.
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 1,572.42 |
| P/OCF Ratio | 322.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 1,820.79.
| EV / Earnings | 29.14 |
| EV / Sales | 2.05 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 19.12 |
| EV / FCF | 1,820.79 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.03 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 332.30 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 29.99% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 29.99% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 40.04% |
| Revenue Per Employee | 58.82M |
| Profits Per Employee | 4.14M |
| Employee Count | 25 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 21.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 1,148,879 |
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, Pro Inside PCL had revenue of THB 1.47 billion and earned 103.44 million in profits. Earnings per share was 0.26.
| Revenue | 1.47B |
| Gross Profit | 322.13M |
| Operating Income | 157.60M |
| Pretax Income | 139.92M |
| Net Income | 103.44M |
| EBITDA | 214.26M |
| EBIT | 157.60M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 138.93 million in cash and 550.06 million in debt, giving a net cash position of -411.13 million or -0.76 per share.
| Cash & Cash Equivalents | 138.93M |
| Total Debt | 550.06M |
| Net Cash | -411.13M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 326.08M |
| Book Value Per Share | 0.82 |
| Working Capital | 45.13M |
Cash Flow
In the last 12 months, operating cash flow was 8.08 million and capital expenditures -6.42 million, giving a free cash flow of 1.66 million.
| Operating Cash Flow | 8.08M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | 1.66M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.91%, with operating and profit margins of 10.72% and 7.03%.
| Gross Margin | 21.91% |
| Operating Margin | 10.72% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.03% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 10.72% |
| FCF Margin | 0.11% |
Dividends & Yields
Pro Inside PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.21% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.97% |
| FCF Yield | 0.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pro Inside PCL has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | n/a |