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 881.25 million.
| Market Cap | 350.84M |
| Enterprise Value | 881.25M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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) | n/a |
| Owned by Insiders (%) | 51.74% |
| Owned by Institutions (%) | n/a |
| Float | 206.49M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 51.11 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 128.39.
| EV / Earnings | 21.48 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 11.04 |
| EV / FCF | 128.39 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.93 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 85.01 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 482 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, BKK:PRAPAT has paid 14.44 million in taxes.
| Income Tax | 14.44M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.64, so BKK:PRAPAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 1,283,310 |
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 41.03 million in profits. Earnings per share was 0.10.
| Revenue | 1.15B |
| Gross Profit | 503.39M |
| Operating Income | 80.36M |
| Pretax Income | 59.55M |
| Net Income | 41.03M |
| EBITDA | 181.95M |
| EBIT | 80.36M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 73.90 million in cash and 583.49 million in debt, with a net cash position of -509.59 million or -1.19 per share.
| Cash & Cash Equivalents | 73.90M |
| Total Debt | 583.49M |
| Net Cash | -509.59M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 591.59M |
| Book Value Per Share | 1.33 |
| Working Capital | -43.69M |
Cash Flow
In the last 12 months, operating cash flow was 159.00 million and capital expenditures -152.14 million, giving a free cash flow of 6.86 million.
| Operating Cash Flow | 159.00M |
| Capital Expenditures | -152.14M |
| Depreciation & Amortization | 101.59M |
| Net Borrowing | 2.12M |
| Free Cash Flow | 6.86M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.84%, with operating and profit margins of 7.00% and 3.57%.
| Gross Margin | 43.84% |
| Operating Margin | 7.00% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.57% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 7.00% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 11.69% |
| FCF Yield | 1.96% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |