Thailand · Delayed Price · Currency is THB Pre-Built PCL Statistics
Total Valuation
Pre-Built PCL has a market cap or net worth of THB 1.04 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Pre-Built PCL has 308.68 million shares outstanding.
| Current Share Class | 308.68M |
| Shares Outstanding | 308.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.36% |
| Owned by Institutions (%) | n/a |
| Float | 218.20M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 3.43.
| EV / Earnings | 20.10 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 10.01 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.30 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 2.84 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 20.75M |
| Profits Per Employee | 323,014 |
| Employee Count | 251 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Pre-Built PCL has paid 39.21 million in taxes.
| Income Tax | 39.21M |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks. The beta is 0.14, so Pre-Built PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 21.85 |
| Average Volume (20 Days) | 52,327 |
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, Pre-Built PCL had revenue of THB 5.21 billion and earned 81.08 million in profits. Earnings per share was 0.26.
| Revenue | 5.21B |
| Gross Profit | 452.59M |
| Operating Income | 186.44M |
| Pretax Income | 120.29M |
| Net Income | 81.08M |
| EBITDA | 189.07M |
| EBIT | 186.44M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 753.84 million in cash and 1.35 billion in debt, with a net cash position of -592.88 million or -1.92 per share.
| Cash & Cash Equivalents | 753.84M |
| Total Debt | 1.35B |
| Net Cash | -592.88M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 8.30 |
| Working Capital | 950.30M |
Cash Flow
In the last 12 months, operating cash flow was 490.68 million and capital expenditures -15.73 million, giving a free cash flow of 474.95 million.
| Operating Cash Flow | 490.68M |
| Capital Expenditures | -15.73M |
| Free Cash Flow | 474.95M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 8.69%, with operating and profit margins of 3.58% and 1.56%.
| Gross Margin | 8.69% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.56% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.58% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 7.82% |
| FCF Yield | 45.79% |
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 7, 2013. It was a forward split with a ratio of 1.333333.
| Last Split Date | May 7, 2013 |
| Split Type | Forward |
| Split Ratio | 1.333333 |
Scores
Pre-Built PCL has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |