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 7.31 billion.
| Market Cap | 6.95B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BKK:PRG has 763.38 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 763.38M |
| Shares Outstanding | 763.38M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 26.24% |
| Float | 329.98M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.16 |
| EV / Sales | 2.88 |
| EV / EBITDA | 90.05 |
| EV / EBIT | 270.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.58 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -2.37 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 869,253 |
| Employee Count | 691 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, BKK:PRG has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has increased by +28.17% in the last 52 weeks. The beta is 0.01, so BKK:PRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +28.17% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 15,782 |
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 2.54 billion and earned 600.65 million in profits. Earnings per share was 0.78.
| Revenue | 2.54B |
| Gross Profit | 272.64M |
| Operating Income | 27.06M |
| Pretax Income | 604.23M |
| Net Income | 600.65M |
| EBITDA | 55.08M |
| EBIT | 27.06M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 31.47 million in cash and 391.51 million in debt, with a net cash position of -360.04 million or -0.47 per share.
| Cash & Cash Equivalents | 31.47M |
| Total Debt | 391.51M |
| Net Cash | -360.04M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 12.35 |
| Working Capital | 326.13M |
Cash Flow
In the last 12 months, operating cash flow was -117.48 million and capital expenditures -47.44 million, giving a free cash flow of -164.92 million.
| Operating Cash Flow | -117.48M |
| Capital Expenditures | -47.44M |
| Depreciation & Amortization | 28.03M |
| Net Borrowing | 138.32M |
| Free Cash Flow | -164.92M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 10.74%, with operating and profit margins of 1.07% and 23.66%.
| Gross Margin | 10.74% |
| Operating Margin | 1.07% |
| Pretax Margin | 23.80% |
| Profit Margin | 23.66% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.45% |
| Buyback Yield | -5.40% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 8.65% |
| FCF Yield | -2.37% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |