Thailand · Delayed Price · Currency is THB Peerapat Technology PCL Statistics
Total Valuation
BKK:PRAPAT has a market cap or net worth of THB 312.33 million. The enterprise value is 803.66 million.
| Market Cap | 312.33M |
| Enterprise Value | 803.66M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:PRAPAT has 427.85 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 427.85M |
| Shares Outstanding | 427.85M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 51.74% |
| Owned by Institutions (%) | n/a |
| Float | 206.49M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 39.51.
| EV / Earnings | 31.73 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 12.35 |
| EV / FCF | 39.51 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.01 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 25.93 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 482 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, BKK:PRAPAT has paid 12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -37.12% in the last 52 weeks. The beta is 0.52, so BKK:PRAPAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -37.12% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 137,483 |
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:PRAPAT had revenue of THB 1.14 billion and earned 25.32 million in profits. Earnings per share was 0.06.
| Revenue | 1.14B |
| Gross Profit | 502.54M |
| Operating Income | 64.80M |
| Pretax Income | 41.34M |
| Net Income | 25.32M |
| EBITDA | 159.44M |
| EBIT | 64.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 56.78 million in cash and 527.37 million in debt, with a net cash position of -470.59 million or -1.10 per share.
| Cash & Cash Equivalents | 56.78M |
| Total Debt | 527.37M |
| Net Cash | -470.59M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 577.18M |
| Book Value Per Share | 1.30 |
| Working Capital | 8.39M |
Cash Flow
In the last 12 months, operating cash flow was 157.75 million and capital expenditures -137.41 million, giving a free cash flow of 20.34 million.
| Operating Cash Flow | 157.75M |
| Capital Expenditures | -137.41M |
| Free Cash Flow | 20.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 43.96%, with operating and profit margins of 5.67% and 2.22%.
| Gross Margin | 43.96% |
| Operating Margin | 5.67% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.22% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 5.67% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -17.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.08% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 8.87% |
| Earnings Yield | 8.11% |
| FCF Yield | 6.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | May 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:PRAPAT has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |