Thailand · Delayed Price · Currency is THB Peerapat Technology PCL Statistics
Total Valuation
BKK:PRAPAT has a market cap or net worth of THB 329.45 million. The enterprise value is 828.67 million.
| Market Cap | 329.45M |
| Enterprise Value | 828.67M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:PRAPAT has 427.85 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 427.85M |
| Shares Outstanding | 427.85M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | -24.67% |
| Owned by Insiders (%) | 51.74% |
| Owned by Institutions (%) | n/a |
| Float | 206.49M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 38.88 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 97.80.
| EV / Earnings | 23.14 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 11.16 |
| EV / FCF | 97.80 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.97 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 64.82 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 482 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, BKK:PRAPAT has paid 13.43 million in taxes.
| Income Tax | 13.43M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -15.56% 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 | -15.56% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 392,071 |
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 1.15 billion and earned 35.81 million in profits. Earnings per share was 0.08.
| Revenue | 1.15B |
| Gross Profit | 500.49M |
| Operating Income | 74.92M |
| Pretax Income | 53.33M |
| Net Income | 35.81M |
| EBITDA | 180.52M |
| EBIT | 74.92M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 72.69 million in cash and 549.20 million in debt, with a net cash position of -476.51 million or -1.11 per share.
| Cash & Cash Equivalents | 72.69M |
| Total Debt | 549.20M |
| Net Cash | -476.51M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 602.24M |
| Book Value Per Share | 1.35 |
| Working Capital | -17.22M |
Cash Flow
In the last 12 months, operating cash flow was 160.94 million and capital expenditures -152.47 million, giving a free cash flow of 8.47 million.
| Operating Cash Flow | 160.94M |
| Capital Expenditures | -152.47M |
| Depreciation & Amortization | 105.60M |
| Net Borrowing | -68.54M |
| Free Cash Flow | 8.47M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.65%, with operating and profit margins of 6.53% and 3.12%.
| Gross Margin | 43.65% |
| Operating Margin | 6.53% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.12% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 6.53% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.58% |
| Buyback Yield | -6.01% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 10.87% |
| FCF Yield | 2.57% |
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 | 5 |