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 1.49 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 3.53.
| EV / Earnings | 7.14 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.95 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.45 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 23.40M |
| Profits Per Employee | 829,649 |
| Employee Count | 251 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Pre-Built PCL has paid 73.96 million in taxes.
| Income Tax | 73.96M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.12, so Pre-Built PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 110,089 |
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 5.87 billion and earned 208.24 million in profits. Earnings per share was 0.67.
| Revenue | 5.87B |
| Gross Profit | 598.17M |
| Operating Income | 327.11M |
| Pretax Income | 282.20M |
| Net Income | 208.24M |
| EBITDA | 353.28M |
| EBIT | 327.11M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 589.88 million in cash and 1.03 billion in debt, with a net cash position of -443.48 million or -1.44 per share.
| Cash & Cash Equivalents | 589.88M |
| Total Debt | 1.03B |
| Net Cash | -443.48M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 8.66 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 449.18 million and capital expenditures -27.86 million, giving a free cash flow of 421.32 million.
| Operating Cash Flow | 449.18M |
| Capital Expenditures | -27.86M |
| Depreciation & Amortization | 26.17M |
| Net Borrowing | -419.51M |
| Free Cash Flow | 421.32M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 10.19%, with operating and profit margins of 5.57% and 3.55%.
| Gross Margin | 10.19% |
| Operating Margin | 5.57% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.55% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 5.57% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 19.96% |
| FCF Yield | 40.38% |
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 2.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 8 |