Thailand · Delayed Price · Currency is THB PROEN Corp PCL Statistics
Total Valuation
PROEN Corp PCL has a market cap or net worth of THB 455.38 million. The enterprise value is 480.39 million.
| Market Cap | 455.38M |
| Enterprise Value | 480.39M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PROEN Corp PCL has 392.57 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 392.57M |
| Shares Outstanding | 392.57M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | n/a |
| Float | 249.59M |
Valuation Ratios
The trailing PE ratio is 4.86.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -2.68.
| EV / Earnings | 5.49 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 17.66 |
| EV / FCF | -2.68 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.42 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | -2.13 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 90 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, PROEN Corp PCL has paid 27.53 million in taxes.
| Income Tax | 27.53M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is -0.14, so PROEN Corp PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 2,842,036 |
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 754.94 million and earned 87.54 million in profits. Earnings per share was 0.24.
| Revenue | 754.94M |
| Gross Profit | 142.73M |
| Operating Income | 31.51M |
| Pretax Income | 113.84M |
| Net Income | 87.54M |
| EBITDA | 49.49M |
| EBIT | 31.51M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 357.39 million in cash and 382.55 million in debt, with a net cash position of -25.17 million or -0.06 per share.
| Cash & Cash Equivalents | 357.39M |
| Total Debt | 382.55M |
| Net Cash | -25.17M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 599.12M |
| Book Value Per Share | 1.53 |
| Working Capital | 278.64M |
Cash Flow
In the last 12 months, operating cash flow was -53.33 million and capital expenditures -125.92 million, giving a free cash flow of -179.25 million.
| Operating Cash Flow | -53.33M |
| Capital Expenditures | -125.92M |
| Free Cash Flow | -179.25M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 18.91%, with operating and profit margins of 4.17% and 11.60%.
| Gross Margin | 18.91% |
| Operating Margin | 4.17% |
| Pretax Margin | 15.08% |
| Profit Margin | 11.60% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 4.17% |
| 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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 19.22% |
| FCF Yield | -39.36% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |