Pro Inside PCL (BKK:PIS)

Pro Inside PCL Statistics

Total Valuation

Pro Inside PCL has a market cap or net worth of THB 1.61 billion. The enterprise value is 2.72 billion.

Market Cap	1.61B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Pro Inside PCL has 540.00 million shares outstanding. The number of shares has increased by 24.88% in one year.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	+24.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	n/a
Float	150.93M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -2.63.

EV / Earnings	10.13
EV / Sales	0.93
EV / EBITDA	6.19
EV / EBIT	7.12
EV / FCF	-2.63

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.22.

Current Ratio	1.26
Quick Ratio	0.96
Debt / Equity	1.22
Debt / EBITDA	2.79
Debt / FCF	-1.19
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 41.43% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	41.43%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	15.52%
Return on Capital Employed (ROCE)	34.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	116.66M
Profits Per Employee	10.73M
Employee Count	25
Asset Turnover	1.20
Inventory Turnover	56.48

Taxes

In the past 12 months, Pro Inside PCL has paid 66.79 million in taxes.

Income Tax	66.79M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has decreased by -46.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.31%
50-Day Moving Average	3.30
200-Day Moving Average	3.72
Relative Strength Index (RSI)	17.89
Average Volume (20 Days)	538,355

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 2.92 billion and earned 268.17 million in profits. Earnings per share was 0.54.

Revenue	2.92B
Gross Profit	556.59M
Operating Income	381.50M
Pretax Income	334.96M
Net Income	268.17M
EBITDA	434.14M
EBIT	381.50M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 120.16 million in cash and 1.23 billion in debt, with a net cash position of -1.11 billion or -2.05 per share.

Cash & Cash Equivalents	120.16M
Total Debt	1.23B
Net Cash	-1.11B
Net Cash Per Share	-2.05
Equity (Book Value)	1.00B
Book Value Per Share	1.86
Working Capital	625.54M

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -4.88 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-4.88M
Free Cash Flow	-1.03B
FCF Per Share	-1.92

Margins

Gross margin is 19.08%, with operating and profit margins of 13.08% and 9.20%.

Gross Margin	19.08%
Operating Margin	13.08%
Pretax Margin	11.48%
Profit Margin	9.20%
EBITDA Margin	14.89%
EBIT Margin	13.08%
FCF Margin	n/a

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	n/a
Buyback Yield	-24.88%
Shareholder Yield	-24.88%
Earnings Yield	16.67%
FCF Yield	-64.29%

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
Graham Upside

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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3