Prakit Holdings PCL Statistics

Total Valuation

BKK:PRAKIT has a market cap or net worth of THB 652.86 million. The enterprise value is 191.37 million.

Market Cap	652.86M
Enterprise Value	191.37M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:PRAKIT has 60.45 million shares outstanding.

Current Share Class	60.45M
Shares Outstanding	60.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.28%
Owned by Institutions (%)	n/a
Float	27.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.37

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	-6.77%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	1.91M
Profits Per Employee	-266,445
Employee Count	222
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is -0.16, so BKK:PRAKIT's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+2.86%
50-Day Moving Average	11.26
200-Day Moving Average	11.16
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	21,000

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, BKK:PRAKIT had revenue of THB 422.94 million and -59.15 million in losses. Loss per share was -0.98.

Revenue	422.94M
Gross Profit	253.16M
Operating Income	83.59M
Pretax Income	-43.11M
Net Income	-59.15M
EBITDA	94.91M
EBIT	83.59M
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 461.72 million in cash and n/a in debt, giving a net cash position of 461.72 million or 7.64 per share.

Cash & Cash Equivalents	461.72M
Total Debt	n/a
Net Cash	461.72M
Net Cash Per Share	7.64
Equity (Book Value)	809.09M
Book Value Per Share	13.38
Working Capital	274.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.62 million and capital expenditures -3.82 million, giving a free cash flow of 80.80 million.

Operating Cash Flow	84.62M
Capital Expenditures	-3.82M
Free Cash Flow	80.80M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 59.86%, with operating and profit margins of 19.76% and -13.99%.

Gross Margin	59.86%
Operating Margin	19.76%
Pretax Margin	-10.19%
Profit Margin	-13.99%
EBITDA Margin	22.44%
EBIT Margin	19.76%
FCF Margin	19.10%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.70
Dividend Yield	6.48%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.48%
Earnings Yield	-9.06%
FCF Yield	12.38%

Dividend Details

Stock Splits

The last stock split was on April 28, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 28, 2017
Split Type	Forward
Split Ratio	1.1

Scores

BKK:PRAKIT has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a