Thailand · Delayed Price · Currency is THB PROEN Corp PCL Statistics
Total Valuation
PROEN Corp PCL has a market cap or net worth of THB 357.24 million. The enterprise value is 399.49 million.
| Market Cap | 357.24M |
| Enterprise Value | 399.49M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PROEN Corp PCL has 392.57 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 392.57M |
| Shares Outstanding | 392.57M |
| Shares Change (YoY) | +3.99% |
| 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 48.82.
| PE Ratio | 48.82 |
| 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 | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.85 |
| EV / Sales | 0.83 |
| EV / EBITDA | 30.91 |
| 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 0.52.
| Current Ratio | 1.72 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 21.65 |
| Debt / FCF | -3.03 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, PROEN Corp PCL has paid 7.91 million in taxes.
| Income Tax | 7.91M |
| Effective Tax Rate | 50.73% |
Stock Price Statistics
The stock price has decreased by -19.47% in the last 52 weeks. The beta is -0.05, so PROEN Corp PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 2,485,752 |
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 481.65 million and earned 7.70 million in profits. Earnings per share was 0.02.
| Revenue | 481.65M |
| Gross Profit | 130.00M |
| Operating Income | -16.44M |
| Pretax Income | 15.60M |
| Net Income | 7.70M |
| EBITDA | 2.37M |
| EBIT | -16.44M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 256.52 million in cash and 299.10 million in debt, with a net cash position of -42.58 million or -0.11 per share.
| Cash & Cash Equivalents | 256.52M |
| Total Debt | 299.10M |
| Net Cash | -42.58M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 572.69M |
| Book Value Per Share | 1.46 |
| Working Capital | 302.68M |
Cash Flow
In the last 12 months, operating cash flow was -4.87 million and capital expenditures -93.79 million, giving a free cash flow of -98.66 million.
| Operating Cash Flow | -4.87M |
| Capital Expenditures | -93.79M |
| Depreciation & Amortization | 18.81M |
| Net Borrowing | -106.51M |
| Free Cash Flow | -98.66M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 26.99%, with operating and profit margins of -3.41% and 1.60%.
| Gross Margin | 26.99% |
| Operating Margin | -3.41% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.60% |
| EBITDA Margin | 0.49% |
| EBIT Margin | -3.41% |
| 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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 2.16% |
| FCF Yield | -27.62% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |