Thailand · Delayed Price · Currency is THB Pre-Built PCL Statistics
Total Valuation
Pre-Built PCL has a market cap or net worth of THB 1.09 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| 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 | 218.26M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 3.89.
| EV / Earnings | 14.35 |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 28.81 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.33 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | 3.02 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 19.91M |
| Profits Per Employee | 488,531 |
| Employee Count | 251 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Pre-Built PCL has paid 54.28 million in taxes.
| Income Tax | 54.28M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has decreased by -32.31% in the last 52 weeks. The beta is 0.28, so Pre-Built PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -32.31% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 50,666 |
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 5.00 billion and earned 122.62 million in profits. Earnings per share was 0.40.
| Revenue | 5.00B |
| Gross Profit | 350.35M |
| Operating Income | 51.15M |
| Pretax Income | 176.90M |
| Net Income | 122.62M |
| EBITDA | 85.41M |
| EBIT | 51.15M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 693.47 million in cash and 1.37 billion in debt, giving a net cash position of -673.12 million or -2.18 per share.
| Cash & Cash Equivalents | 693.47M |
| Total Debt | 1.37B |
| Net Cash | -673.12M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 8.29 |
| Working Capital | 937.15M |
Cash Flow
In the last 12 months, operating cash flow was 472.79 million and capital expenditures -20.75 million, giving a free cash flow of 452.04 million.
| Operating Cash Flow | 472.79M |
| Capital Expenditures | -20.75M |
| Free Cash Flow | 452.04M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 7.01%, with operating and profit margins of 1.02% and 2.45%.
| Gross Margin | 7.01% |
| Operating Margin | 1.02% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.45% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.02% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.85% |
| Earnings Yield | 11.29% |
| FCF Yield | 41.60% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |