PRG Corporation PCL Statistics

Total Valuation

PRG Corporation PCL has a market cap or net worth of THB 6.32 billion. The enterprise value is 6.76 billion.

Market Cap	6.32B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PRG Corporation PCL has 726.58 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	n/a
Shares Outstanding	726.58M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	n/a
Float	182.12M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.32
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	250.59

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.05.

Current Ratio	1.29
Quick Ratio	0.91
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	17.24
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	-0.32%
Return on Capital (ROIC)	-0.38%
Revenue Per Employee	3.34M
Profits Per Employee	599,402
Employee Count	691
Asset Turnover	0.19
Inventory Turnover	9.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.07, so PRG Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-16.35%
50-Day Moving Average	8.97
200-Day Moving Average	9.54
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	5,763

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 PCL had revenue of THB 2.31 billion and earned 414.19 million in profits. Earnings per share was 0.59.

Revenue	2.31B
Gross Profit	206.44M
Operating Income	-60.42M
Pretax Income	416.83M
Net Income	414.19M
EBITDA	-50.16M
EBIT	-60.42M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 25.94 million in cash and 465.05 million in debt, giving a net cash position of -439.11 million or -0.60 per share.

Cash & Cash Equivalents	25.94M
Total Debt	465.05M
Net Cash	-439.11M
Net Cash Per Share	-0.60
Equity (Book Value)	9.56B
Book Value Per Share	13.15
Working Capital	178.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.23 million and capital expenditures -18.25 million, giving a free cash flow of 26.98 million.

Operating Cash Flow	45.23M
Capital Expenditures	-18.25M
Free Cash Flow	26.98M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of -2.62% and 17.95%.

Gross Margin	8.95%
Operating Margin	-2.62%
Pretax Margin	18.07%
Profit Margin	17.95%
EBITDA Margin	-2.17%
EBIT Margin	-2.62%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.60
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.22%
Buyback Yield	-2.23%
Shareholder Yield	4.67%
Earnings Yield	6.82%
FCF Yield	0.43%

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

PRG Corporation PCL has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a