Thailand · Delayed Price · Currency is THB PROEN Corp PCL Statistics
Total Valuation
PROEN Corp PCL has a market cap or net worth of THB 400.42 million. The enterprise value is 422.19 million.
| Market Cap | 400.42M |
| Enterprise Value | 422.19M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PROEN Corp PCL has 392.57 million shares outstanding. The number of shares has increased by 13.54% in one year.
| Current Share Class | 392.57M |
| Shares Outstanding | 392.57M |
| Shares Change (YoY) | +13.54% |
| Shares Change (QoQ) | +22.67% |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | n/a |
| Float | 249.59M |
Valuation Ratios
The trailing PE ratio is 102.01.
| PE Ratio | 102.01 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of -3.93.
| EV / Earnings | 101.78 |
| EV / Sales | 0.74 |
| EV / EBITDA | 31.84 |
| EV / EBIT | n/a |
| EV / FCF | -3.93 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.43 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 23.48 |
| Debt / FCF | -3.85 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 21.21 |
Taxes
In the past 12 months, PROEN Corp PCL has paid 9.44 million in taxes.
| Income Tax | 9.44M |
| Effective Tax Rate | 70.76% |
Stock Price Statistics
The stock price has decreased by -44.86% in the last 52 weeks. The beta is -0.12, so PROEN Corp PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -44.86% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 6,303,339 |
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 567.00 million and earned 4.15 million in profits. Earnings per share was 0.01.
| Revenue | 567.00M |
| Gross Profit | 130.26M |
| Operating Income | -12.01M |
| Pretax Income | 13.33M |
| Net Income | 4.15M |
| EBITDA | 5.97M |
| EBIT | -12.01M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 393.34 million in cash and 412.70 million in debt, with a net cash position of -19.36 million or -0.05 per share.
| Cash & Cash Equivalents | 393.34M |
| Total Debt | 412.70M |
| Net Cash | -19.36M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 587.44M |
| Book Value Per Share | 1.49 |
| Working Capital | 260.94M |
Cash Flow
In the last 12 months, operating cash flow was -20.27 million and capital expenditures -87.05 million, giving a free cash flow of -107.31 million.
| Operating Cash Flow | -20.27M |
| Capital Expenditures | -87.05M |
| Free Cash Flow | -107.31M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 22.97%, with operating and profit margins of -2.12% and 0.73%.
| Gross Margin | 22.97% |
| Operating Margin | -2.12% |
| Pretax Margin | 2.35% |
| Profit Margin | 0.73% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -2.12% |
| FCF Margin | n/a |
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 | -13.54% |
| Shareholder Yield | -13.54% |
| Earnings Yield | 1.04% |
| FCF Yield | -26.80% |
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
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |