PROEN Corp PCL Statistics

Total Valuation

PROEN Corp PCL has a market cap or net worth of THB 1.70 billion. The enterprise value is 2.33 billion.

Market Cap	1.70B
Enterprise Value	2.33B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

PROEN Corp PCL has 392.57 million shares outstanding. The number of shares has increased by 16.56% in one year.

Current Share Class	n/a
Shares Outstanding	392.57M
Shares Change (YoY)	+16.56%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	40.38%
Owned by Institutions (%)	n/a
Float	234.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	3.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.05
EV / Sales	3.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.58

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.26.

Current Ratio	1.24
Quick Ratio	0.95
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	-3.53
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	-1.37%
Return on Capital (ROIC)	-1.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	13.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.64% in the last 52 weeks. The beta is 0.09, so PROEN Corp PCL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+73.64%
50-Day Moving Average	3.51
200-Day Moving Average	2.09
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	20,730,384

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, PROEN Corp PCL had revenue of THB 610.13 million and -32.33 million in losses. Loss per share was -0.09.

Revenue	610.13M
Gross Profit	123.06M
Operating Income	-35.84M
Pretax Income	-41.24M
Net Income	-32.33M
EBITDA	-16.66M
EBIT	-35.84M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 77.82 million in cash and 710.43 million in debt, giving a net cash position of -632.60 million or -1.61 per share.

Cash & Cash Equivalents	77.82M
Total Debt	710.43M
Net Cash	-632.60M
Net Cash Per Share	-1.61
Equity (Book Value)	564.31M
Book Value Per Share	1.43
Working Capital	143.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.90 million and capital expenditures -356.14 million, giving a free cash flow of -201.24 million.

Operating Cash Flow	154.90M
Capital Expenditures	-356.14M
Free Cash Flow	-201.24M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of -5.87% and -5.30%.

Gross Margin	20.17%
Operating Margin	-5.87%
Pretax Margin	-6.76%
Profit Margin	-5.30%
EBITDA Margin	-2.73%
EBIT Margin	-5.87%
FCF Margin	-32.98%

Dividends & Yields

PROEN Corp PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.56%
Shareholder Yield	-16.56%
Earnings Yield	-2.16%
FCF Yield	-11.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PROEN Corp PCL has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a