Thailand · Delayed Price · Currency is THB Pre-Built PCL Statistics
Total Valuation
Pre-Built PCL has a market cap or net worth of THB 1.25 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 1.95.
| EV / Earnings | 7.82 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.42 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.36 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 1.55 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 21.23M |
| Profits Per Employee | 774,506 |
| Employee Count | 251 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Pre-Built PCL has paid 69.08 million in taxes.
| Income Tax | 69.08M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.11, so Pre-Built PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 85.10 |
| Average Volume (20 Days) | 147,507 |
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 5.33 billion and earned 194.40 million in profits. Earnings per share was 0.63.
| Revenue | 5.33B |
| Gross Profit | 576.05M |
| Operating Income | 308.84M |
| Pretax Income | 263.48M |
| Net Income | 194.40M |
| EBITDA | 336.86M |
| EBIT | 308.84M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 934.50 million in cash and 1.21 billion in debt, with a net cash position of -272.92 million or -0.88 per share.
| Cash & Cash Equivalents | 934.50M |
| Total Debt | 1.21B |
| Net Cash | -272.92M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 8.65 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 797.79 million and capital expenditures -17.41 million, giving a free cash flow of 780.38 million.
| Operating Cash Flow | 797.79M |
| Capital Expenditures | -17.41M |
| Free Cash Flow | 780.38M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 10.81%, with operating and profit margins of 5.80% and 3.65%.
| Gross Margin | 10.81% |
| Operating Margin | 5.80% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.65% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 5.80% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 15.59% |
| FCF Yield | 62.58% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |