Prakit Holdings PCL (BKK:PRAKIT)

Prakit Holdings PCL Statistics

Total Valuation

BKK:PRAKIT has a market cap or net worth of THB 671.00 million. The enterprise value is 430.55 million.

Market Cap	671.00M
Enterprise Value	430.55M

Important Dates

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

Earnings Date	Feb 27, 2026
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 (%)	26.66%
Owned by Institutions (%)	n/a
Float	27.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	7.20
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.67
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.62

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	2.11M
Profits Per Employee	-200,560
Employee Count	222
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PRAKIT has paid 21.40 million in taxes.

Income Tax	21.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks. The beta is -0.24, so BKK:PRAKIT's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-1.77%
50-Day Moving Average	10.76
200-Day Moving Average	11.06
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	8,160

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 469.22 million and -44.52 million in losses. Loss per share was -0.74.

Revenue	469.22M
Gross Profit	281.35M
Operating Income	102.89M
Pretax Income	-22.17M
Net Income	-44.52M
EBITDA	114.59M
EBIT	102.89M
Loss Per Share	-0.74

Balance Sheet

The company has 241.39 million in cash and n/a in debt, giving a net cash position of 241.69 million or 4.00 per share.

Cash & Cash Equivalents	241.39M
Total Debt	n/a
Net Cash	241.69M
Net Cash Per Share	4.00
Equity (Book Value)	753.31M
Book Value Per Share	12.44
Working Capital	187.99M

Cash Flow

In the last 12 months, operating cash flow was 99.79 million and capital expenditures -6.64 million, giving a free cash flow of 93.15 million.

Operating Cash Flow	99.79M
Capital Expenditures	-6.64M
Free Cash Flow	93.15M
FCF Per Share	1.54

Margins

Gross margin is 59.96%, with operating and profit margins of 21.93% and -9.49%.

Gross Margin	59.96%
Operating Margin	21.93%
Pretax Margin	-4.72%
Profit Margin	-9.49%
EBITDA Margin	24.42%
EBIT Margin	21.93%
FCF Margin	19.85%

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	-6.64%
FCF Yield	13.88%

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	n/a
Graham Upside	n/a

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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4