Pre-Built PCL (BKK:PREB)

Pre-Built PCL Statistics

Total Valuation

Pre-Built PCL has a market cap or net worth of THB 1.06 billion. The enterprise value is 1.73 billion.

Market Cap	1.06B
Enterprise Value	1.73B

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 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	2.74
P/OCF Ratio	2.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 4.46.

EV / Earnings	7.86
EV / Sales	0.31
EV / EBITDA	4.45
EV / EBIT	5.50
EV / FCF	4.46

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.42.

Current Ratio	1.39
Quick Ratio	0.82
Debt / Equity	0.42
Debt / EBITDA	2.75
Debt / FCF	2.96
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	10.19%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	22.33M
Profits Per Employee	874,739
Employee Count	251
Asset Turnover	0.90
Inventory Turnover	3.90

Taxes

In the past 12 months, Pre-Built PCL has paid 75.33 million in taxes.

Income Tax	75.33M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has decreased by -4.44% 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	-4.44%
50-Day Moving Average	3.70
200-Day Moving Average	3.61
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	83,907

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 5.61 billion and earned 219.56 million in profits. Earnings per share was 0.71.

Revenue	5.61B
Gross Profit	627.96M
Operating Income	343.12M
Pretax Income	294.89M
Net Income	219.56M
EBITDA	369.20M
EBIT	343.12M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 483.87 million in cash and 1.15 billion in debt, with a net cash position of -663.52 million or -2.15 per share.

Cash & Cash Equivalents	483.87M
Total Debt	1.15B
Net Cash	-663.52M
Net Cash Per Share	-2.15
Equity (Book Value)	2.72B
Book Value Per Share	8.80
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 404.05 million and capital expenditures -16.99 million, giving a free cash flow of 387.07 million.

Operating Cash Flow	404.05M
Capital Expenditures	-16.99M
Depreciation & Amortization	26.09M
Net Borrowing	-261.51M
Free Cash Flow	387.07M
FCF Per Share	1.25

Margins

Gross margin is 11.20%, with operating and profit margins of 6.12% and 3.92%.

Gross Margin	11.20%
Operating Margin	6.12%
Pretax Margin	5.26%
Profit Margin	3.92%
EBITDA Margin	6.59%
EBIT Margin	6.12%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.20
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.12%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	20.68%
FCF Yield	36.45%

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

Altman Z-Score	n/a
Piotroski F-Score	8