Thailand
· Delayed Price · Currency is THB PRG Corporation PCL Statistics
Total Valuation
BKK:PRG has a market cap or net worth of THB 5.38 billion. The enterprise value is 5.57 billion.
| Market Cap | 5.38B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
BKK:PRG has 762.98 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 762.98M |
| Shares Outstanding | 762.98M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 0.01% |
| Float | 191.27M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.55 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -93.16 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.64 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 14.71 |
| Debt / FCF | -4.01 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.34% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 642,227 |
| Employee Count | 691 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, BKK:PRG has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 0.91% |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks. The beta is -0.18, so BKK:PRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 30,230 |
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 2.50 billion and earned 443.78 million in profits. Earnings per share was 0.61.
| Revenue | 2.50B |
| Gross Profit | 214.91M |
| Operating Income | -37.51M |
| Pretax Income | 447.85M |
| Net Income | 443.78M |
| EBITDA | -10.47M |
| EBIT | -37.51M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 48.74 million in cash and 239.98 million in debt, giving a net cash position of -191.24 million or -0.25 per share.
| Cash & Cash Equivalents | 48.74M |
| Total Debt | 239.98M |
| Net Cash | -191.24M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 12.20 |
| Working Capital | 321.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 million and capital expenditures -62.25 million, giving a free cash flow of -59.79 million.
| Operating Cash Flow | 2.46M |
| Capital Expenditures | -62.25M |
| Free Cash Flow | -59.79M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 8.61%, with operating and profit margins of -1.50% and 17.77%.
| Gross Margin | 8.61% |
| Operating Margin | -1.50% |
| Pretax Margin | 17.93% |
| Profit Margin | 17.77% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -1.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.05% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 8.25% |
| FCF Yield | -1.11% |
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
BKK:PRG has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |