Thailand · Delayed Price · Currency is THB Peerapat Technology PCL Statistics
Total Valuation
BKK:PRAPAT has a market cap or net worth of THB 350.84 million. The enterprise value is 860.90 million.
| Market Cap | 350.84M |
| Enterprise Value | 860.90M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:PRAPAT has 427.85 million shares outstanding. The number of shares has increased by 9.07% in one year.
| Current Share Class | 427.85M |
| Shares Outstanding | 427.85M |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | +43.03% |
| Owned by Insiders (%) | 51.74% |
| Owned by Institutions (%) | n/a |
| Float | 206.49M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 184.76 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 453.38.
| EV / Earnings | 26.93 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 12.30 |
| EV / FCF | 453.38 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.98 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 290.67 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, BKK:PRAPAT has paid 11.98 million in taxes.
| Income Tax | 11.98M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.48, so BKK:PRAPAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 584,158 |
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 31.97 million in profits. Earnings per share was 0.07.
| Revenue | 1.14B |
| Gross Profit | 496.53M |
| Operating Income | 70.81M |
| Pretax Income | 47.88M |
| Net Income | 31.97M |
| EBITDA | 188.46M |
| EBIT | 70.81M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 63.60 million in cash and 551.95 million in debt, with a net cash position of -488.35 million or -1.14 per share.
| Cash & Cash Equivalents | 63.60M |
| Total Debt | 551.95M |
| Net Cash | -488.35M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 590.26M |
| Book Value Per Share | 1.33 |
| Working Capital | -14.53M |
Cash Flow
In the last 12 months, operating cash flow was 154.45 million and capital expenditures -152.55 million, giving a free cash flow of 1.90 million.
| Operating Cash Flow | 154.45M |
| Capital Expenditures | -152.55M |
| Free Cash Flow | 1.90M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 43.48%, with operating and profit margins of 6.20% and 2.80%.
| Gross Margin | 43.48% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.80% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 6.20% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -17.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.50% |
| Buyback Yield | -9.07% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 9.11% |
| FCF Yield | 0.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |