Thailand
· Delayed Price · Currency is THB PRG Statistics
Total Valuation
PRG Corporation Public Company has a market cap or net worth of THB 6.28 billion. The enterprise value is 6.86 billion.
| Market Cap | 6.28B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRG Corporation Public Company has 693.72 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Shares Outstanding | 693.72M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 175.16M |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.05 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 641.20 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 7.33.
| Current Ratio | 0.72 |
| Quick Ratio | 0.41 |
| Debt / Equity | 7.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 57.60 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -0.31% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 581,994 |
| Employee Count | 691 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.06, so PRG Corporation Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 4,944 |
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, PRG Corporation Public Company had revenue of THB 2.28 billion and earned 402.16 million in profits. Earnings per share was 0.58.
| Revenue | 2.28B |
| Gross Profit | 227.24M |
| Operating Income | -46.31M |
| Pretax Income | 401.06M |
| Net Income | 402.16M |
| EBITDA | -32.18M |
| EBIT | -46.31M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 35.54 million in cash and 616.14 million in debt, giving a net cash position of -580.60 million or -0.84 per share.
| Cash & Cash Equivalents | 35.54M |
| Total Debt | 616.14M |
| Net Cash | -580.60M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 12.12 |
| Working Capital | -208.49M |
Cash Flow
In the last 12 months, operating cash flow was 26.49 million and capital expenditures -15.79 million, giving a free cash flow of 10.70 million.
| Operating Cash Flow | 26.49M |
| Capital Expenditures | -15.79M |
| Free Cash Flow | 10.70M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.95%, with operating and profit margins of -2.03% and 17.62%.
| Gross Margin | 9.95% |
| Operating Margin | -2.03% |
| Pretax Margin | 17.57% |
| Profit Margin | 17.62% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -2.03% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.72% |
| Buyback Yield | -2.92% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 6.41% |
| FCF Yield | 0.17% |
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 |