Pro Inside PCL (BKK:PIS)

Pro Inside PCL Statistics

Total Valuation

Pro Inside PCL has a market cap or net worth of THB 2.06 billion. The enterprise value is 3.21 billion.

Market Cap	2.06B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

Pro Inside PCL has 540.00 million shares outstanding. The number of shares has increased by 27.07% in one year.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	+27.07%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	n/a
Float	135.78M

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -12.05.

EV / Earnings	11.58
EV / Sales	0.99
EV / EBITDA	7.11
EV / EBIT	8.23
EV / FCF	-12.05

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.20.

Current Ratio	1.17
Quick Ratio	0.79
Debt / Equity	1.20
Debt / EBITDA	2.99
Debt / FCF	-5.07
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)	28.20%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	14.54%
Return on Capital Employed (ROCE)	29.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	129.51M
Profits Per Employee	11.08M
Employee Count	25
Asset Turnover	1.07
Inventory Turnover	32.50

Taxes

In the past 12 months, Pro Inside PCL has paid 70.16 million in taxes.

Income Tax	70.16M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.35%
50-Day Moving Average	3.72
200-Day Moving Average	3.54
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	165,357

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 3.24 billion and earned 277.03 million in profits. Earnings per share was 0.51.

Revenue	3.24B
Gross Profit	610.34M
Operating Income	390.04M
Pretax Income	347.20M
Net Income	277.03M
EBITDA	446.30M
EBIT	390.04M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 203.03 million in cash and 1.35 billion in debt, with a net cash position of -1.15 billion or -2.12 per share.

Cash & Cash Equivalents	203.03M
Total Debt	1.35B
Net Cash	-1.15B
Net Cash Per Share	-2.12
Equity (Book Value)	1.12B
Book Value Per Share	2.02
Working Capital	376.79M

Cash Flow

In the last 12 months, operating cash flow was -256.23 million and capital expenditures -10.17 million, giving a free cash flow of -266.40 million.

Operating Cash Flow	-256.23M
Capital Expenditures	-10.17M
Depreciation & Amortization	56.26M
Net Borrowing	422.50M
Free Cash Flow	-266.40M
FCF Per Share	-0.49

Margins

Gross margin is 18.85%, with operating and profit margins of 12.05% and 8.56%.

Gross Margin	18.85%
Operating Margin	12.05%
Pretax Margin	10.72%
Profit Margin	8.56%
EBITDA Margin	13.78%
EBIT Margin	12.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.20
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.07%
Shareholder Yield	-21.78%
Earnings Yield	13.43%
FCF Yield	-12.91%

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

Altman Z-Score	n/a
Piotroski F-Score	2