Prakit Holdings PCL (BKK:PRAKIT)

Prakit Holdings PCL Statistics

Total Valuation

BKK:PRAKIT has a market cap or net worth of THB 658.91 million. The enterprise value is 294.50 million.

Market Cap	658.91M
Enterprise Value	294.50M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 6, 2026

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	1.51
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	8.73
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.36, with an EV/FCF ratio of 3.90.

EV / Earnings	-9.62
EV / Sales	0.68
EV / EBITDA	53.36
EV / EBIT	n/a
EV / FCF	3.90

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	1.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is 23.14%.

Return on Equity (ROE)	-3.71%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	23.14%
Return on Capital Employed (ROCE)	13.89%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	1.96M
Profits Per Employee	-137,851
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PRAKIT has paid 22.19 million in taxes.

Income Tax	22.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.92% 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	-0.92%
50-Day Moving Average	11.42
200-Day Moving Average	11.08
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	32,184

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 436.12 million and -30.60 million in losses. Loss per share was -0.51.

Revenue	436.12M
Gross Profit	279.14M
Operating Income	109.04M
Pretax Income	-6.55M
Net Income	-30.60M
EBITDA	121.11M
EBIT	109.04M
Loss Per Share	-0.51

Balance Sheet

The company has 366.07 million in cash and n/a in debt, with a net cash position of 366.07 million or 6.06 per share.

Cash & Cash Equivalents	366.07M
Total Debt	n/a
Net Cash	366.07M
Net Cash Per Share	6.06
Equity (Book Value)	741.94M
Book Value Per Share	12.25
Working Capital	240.23M

Cash Flow

In the last 12 months, operating cash flow was 80.30 million and capital expenditures -4.87 million, giving a free cash flow of 75.43 million.

Operating Cash Flow	80.30M
Capital Expenditures	-4.87M
Depreciation & Amortization	11.97M
Net Borrowing	n/a
Free Cash Flow	75.43M
FCF Per Share	1.25

Margins

Gross margin is 64.00%, with operating and profit margins of 25.00% and -7.02%.

Gross Margin	64.00%
Operating Margin	25.00%
Pretax Margin	-1.50%
Profit Margin	-7.02%
EBITDA Margin	27.77%
EBIT Margin	25.00%
FCF Margin	17.30%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.90
Dividend Yield	8.33%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	-4.64%
FCF Yield	11.45%

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

Altman Z-Score	n/a
Piotroski F-Score	6