PRG Corporation PCL Statistics

Total Valuation

BKK:PRG has a market cap or net worth of THB 6.18 billion. The enterprise value is 6.44 billion.

Market Cap	6.18B
Enterprise Value	6.44B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BKK:PRG has 762.85 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	n/a
Shares Outstanding	762.85M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	n/a
Float	218.39M

Valuation Ratios

The trailing PE ratio is 13.50.

PE Ratio	13.50
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.01
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-205.17

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.

Current Ratio	1.28
Quick Ratio	0.68
Debt / Equity	0.03
Debt / EBITDA	70.77
Debt / FCF	-9.68
Interest Coverage	-3.02

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	3.45M
Profits Per Employee	620,989
Employee Count	691
Asset Turnover	0.20
Inventory Turnover	8.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is -0.04, so BKK:PRG's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-21.36%
50-Day Moving Average	8.28
200-Day Moving Average	8.78
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	2,521

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 2.38 billion and earned 429.10 million in profits. Earnings per share was 0.60.

Revenue	2.38B
Gross Profit	211.40M
Operating Income	-47.91M
Pretax Income	433.08M
Net Income	429.10M
EBITDA	-22.49M
EBIT	-47.91M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 41.38 million in cash and 304.02 million in debt, giving a net cash position of -262.64 million or -0.34 per share.

Cash & Cash Equivalents	41.38M
Total Debt	304.02M
Net Cash	-262.64M
Net Cash Per Share	-0.34
Equity (Book Value)	10.77B
Book Value Per Share	14.79
Working Capital	137.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.81 million and capital expenditures -60.21 million, giving a free cash flow of -31.40 million.

Operating Cash Flow	28.81M
Capital Expenditures	-60.21M
Free Cash Flow	-31.40M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 8.88%, with operating and profit margins of -2.01% and 18.02%.

Gross Margin	8.88%
Operating Margin	-2.01%
Pretax Margin	18.19%
Profit Margin	18.02%
EBITDA Margin	-0.94%
EBIT Margin	-2.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.30
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.57%
Shareholder Yield	1.13%
Earnings Yield	6.94%
FCF Yield	-0.51%

Dividend Details

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

BKK:PRG has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a