PROEN Corp PCL (BKK:PROEN)

PROEN Corp PCL Statistics

Total Valuation

PROEN Corp PCL has a market cap or net worth of THB 353.31 million. The enterprise value is 375.08 million.

Market Cap	353.31M
Enterprise Value	375.08M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

PROEN Corp PCL has 392.57 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	392.57M
Shares Outstanding	392.57M
Shares Change (YoY)	-0.58%
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 44.75.

PE Ratio	44.75
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.26, with an EV/FCF ratio of -4.08.

EV / Earnings	47.31
EV / Sales	0.78
EV / EBITDA	40.26
EV / EBIT	n/a
EV / FCF	-4.08

Financial Position

The company has a current ratio of 1.72

Current Ratio	1.72
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.24%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, PROEN Corp PCL has paid 7.92 million in taxes.

Income Tax	7.92M
Effective Tax Rate	50.76%

Stock Price Statistics

The stock price has decreased by -23.28% 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	-23.28%
50-Day Moving Average	0.97
200-Day Moving Average	1.15
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	1,187,055

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 7.93 million in profits. Earnings per share was 0.02.

Revenue	481.65M
Gross Profit	130.00M
Operating Income	-16.44M
Pretax Income	15.59M
Net Income	7.93M
EBITDA	1.50M
EBIT	-16.44M
Earnings Per Share (EPS)	0.02

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
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 -4.88 million and capital expenditures -87.05 million, giving a free cash flow of -91.92 million.

Operating Cash Flow	-4.88M
Capital Expenditures	-87.05M
Depreciation & Amortization	17.94M
Net Borrowing	-64.01M
Free Cash Flow	-91.92M
FCF Per Share	-0.23

Margins

Gross margin is 26.99%, with operating and profit margins of -3.41% and 1.65%.

Gross Margin	26.99%
Operating Margin	-3.41%
Pretax Margin	3.24%
Profit Margin	1.65%
EBITDA Margin	0.31%
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	0.58%
Shareholder Yield	0.58%
Earnings Yield	2.24%
FCF Yield	-26.02%

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

Altman Z-Score	n/a
Piotroski F-Score	3