Thailand · Delayed Price · Currency is THB PROEN Corp PCL Statistics
Total Valuation
PROEN Corp PCL has a market cap or net worth of THB 337.61 million. The enterprise value is 373.93 million.
| Market Cap | 337.61M |
| Enterprise Value | 373.93M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PROEN Corp PCL has 392.57 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 392.57M |
| Shares Outstanding | 392.57M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | n/a |
| Float | 249.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.72 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.84 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | -8.72% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -5.16% |
| Return on Capital Employed (ROCE) | -4.26% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -736,110 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.87% 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 | -44.87% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 881,895 |
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 459.07 million and -49.94 million in losses. Loss per share was -0.13.
| Revenue | 459.07M |
| Gross Profit | 127.88M |
| Operating Income | -30.94M |
| Pretax Income | -50.78M |
| Net Income | -49.94M |
| EBITDA | -11.88M |
| EBIT | -30.94M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 256.77 million in cash and 293.09 million in debt, with a net cash position of -36.32 million or -0.09 per share.
| Cash & Cash Equivalents | 256.77M |
| Total Debt | 293.09M |
| Net Cash | -36.32M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 548.62M |
| Book Value Per Share | 1.40 |
| Working Capital | 307.80M |
Cash Flow
In the last 12 months, operating cash flow was 49.35 million and capital expenditures -99.52 million, giving a free cash flow of -50.17 million.
| Operating Cash Flow | 49.35M |
| Capital Expenditures | -99.52M |
| Depreciation & Amortization | 19.06M |
| Net Borrowing | -77.14M |
| Free Cash Flow | -50.17M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 27.86%, with operating and profit margins of -6.74% and -10.88%.
| Gross Margin | 27.86% |
| Operating Margin | -6.74% |
| Pretax Margin | -11.06% |
| Profit Margin | -10.88% |
| EBITDA Margin | -2.59% |
| EBIT Margin | -6.74% |
| 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 | -3.66% |
| Shareholder Yield | -3.66% |
| Earnings Yield | -14.79% |
| FCF Yield | -14.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |