Thailand · Delayed Price · Currency is THB Prakit Holdings PCL Statistics
Total Valuation
BKK:PRAKIT has a market cap or net worth of THB 604.50 million. The enterprise value is 503.18 million.
| Market Cap | 604.50M |
| Enterprise Value | 503.18M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:PRAKIT has 60.45 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 60.45M |
| Shares Outstanding | 60.45M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | n/a |
| Float | 39.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 1.63
| Current Ratio | 1.63 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 20.34% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -167,626 |
| Employee Count | 222 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:PRAKIT has paid 20.11 million in taxes.
| Income Tax | 20.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is -0.25, so BKK:PRAKIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 21,581 |
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 425.52 million and -37.21 million in losses. Loss per share was -0.62.
| Revenue | 425.52M |
| Gross Profit | 265.58M |
| Operating Income | 96.13M |
| Pretax Income | -15.48M |
| Net Income | -37.21M |
| EBITDA | 108.33M |
| EBIT | 96.13M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 103.43 million in cash and no debt, with a net cash position of 103.43 million or 1.71 per share.
| Cash & Cash Equivalents | 103.43M |
| Total Debt | n/a |
| Net Cash | 103.43M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 672.66M |
| Book Value Per Share | 11.09 |
| Working Capital | 185.20M |
Cash Flow
In the last 12 months, operating cash flow was 97.05 million and capital expenditures -4.80 million, giving a free cash flow of 92.25 million.
| Operating Cash Flow | 97.05M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | 12.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 92.25M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 62.41%, with operating and profit margins of 22.59% and -8.75%.
| Gross Margin | 62.41% |
| Operating Margin | 22.59% |
| Pretax Margin | -3.64% |
| Profit Margin | -8.75% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 22.59% |
| FCF Margin | 21.68% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 7.29% |
| Earnings Yield | -6.16% |
| FCF Yield | 15.26% |
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 |