Thailand · Delayed Price · Currency is THB Peerapat Technology PCL Statistics
Total Valuation
BKK:PRAPAT has a market cap or net worth of THB 385.07 million. The enterprise value is 891.73 million.
| Market Cap | 385.07M |
| Enterprise Value | 891.73M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:PRAPAT has 427.85 million shares outstanding.
| Current Share Class | 427.85M |
| Shares Outstanding | 427.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | n/a |
| Float | 224.32M |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 47.09.
| EV / Earnings | 27.03 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 11.73 |
| EV / FCF | 47.09 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.02 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 30.34 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 482 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, BKK:PRAPAT has paid 13.75 million in taxes.
| Income Tax | 13.75M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.41, so BKK:PRAPAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 4,721,026 |
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 1.16 billion and earned 33.00 million in profits. Earnings per share was 0.08.
| Revenue | 1.16B |
| Gross Profit | 513.94M |
| Operating Income | 75.59M |
| Pretax Income | 50.57M |
| Net Income | 33.00M |
| EBITDA | 172.82M |
| EBIT | 75.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 87.61 million in cash and 574.57 million in debt, giving a net cash position of -486.96 million or -1.14 per share.
| Cash & Cash Equivalents | 87.61M |
| Total Debt | 574.57M |
| Net Cash | -486.96M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 566.42M |
| Book Value Per Share | 1.28 |
| Working Capital | 9.78M |
Cash Flow
In the last 12 months, operating cash flow was 143.93 million and capital expenditures -124.99 million, giving a free cash flow of 18.94 million.
| Operating Cash Flow | 143.93M |
| Capital Expenditures | -124.99M |
| Free Cash Flow | 18.94M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 44.44%, with operating and profit margins of 6.54% and 2.85%.
| Gross Margin | 44.44% |
| Operating Margin | 6.54% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.85% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 6.54% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -17.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 8.57% |
| FCF Yield | 4.92% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |