Thailand · Delayed Price · Currency is THB PRG Corporation PCL Statistics
Total Valuation
BKK:PRG has a market cap or net worth of THB 6.95 billion. The enterprise value is 7.06 billion.
| Market Cap | 6.95B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BKK:PRG has 763.34 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 763.34M |
| Shares Outstanding | 763.34M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 26.24% |
| Float | 329.60M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 314.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -261.58.
| EV / Earnings | 11.82 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 11.65 |
| EV / FCF | -261.58 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.82 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -6.49 |
| Interest Coverage | 83.02 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 864,400 |
| Employee Count | 691 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, BKK:PRG has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is -0.11, so BKK:PRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 14,813 |
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, BKK:PRG had revenue of THB 3.28 billion and earned 597.30 million in profits. Earnings per share was 0.78.
| Revenue | 3.28B |
| Gross Profit | 852.67M |
| Operating Income | 605.76M |
| Pretax Income | 598.67M |
| Net Income | 597.30M |
| EBITDA | 665.44M |
| EBIT | 605.76M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 62.40 million in cash and 175.19 million in debt, with a net cash position of -112.79 million or -0.15 per share.
| Cash & Cash Equivalents | 62.40M |
| Total Debt | 175.19M |
| Net Cash | -112.79M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 12.52 |
| Working Capital | 312.37M |
Cash Flow
In the last 12 months, operating cash flow was 22.11 million and capital expenditures -49.10 million, giving a free cash flow of -26.99 million.
| Operating Cash Flow | 22.11M |
| Capital Expenditures | -49.10M |
| Free Cash Flow | -26.99M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.03%, with operating and profit margins of 18.50% and 18.24%.
| Gross Margin | 26.03% |
| Operating Margin | 18.50% |
| Pretax Margin | 18.28% |
| Profit Margin | 18.24% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 18.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.99% |
| Buyback Yield | -7.49% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 8.60% |
| FCF Yield | -0.39% |
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 19, 2014. It was a forward split with a ratio of 10.
| Last Split Date | May 19, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |