Prosper Engineering PCL (BKK:PROS)

Prosper Engineering PCL Statistics

Total Valuation

BKK:PROS has a market cap or net worth of THB 237.17 million. The enterprise value is 448.83 million.

Market Cap	237.17M
Enterprise Value	448.83M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PROS has 551.55 million shares outstanding. The number of shares has decreased by -12.23% in one year.

Current Share Class	551.55M
Shares Outstanding	551.55M
Shares Change (YoY)	-12.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.25%
Owned by Institutions (%)	n/a
Float	141.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	4.16
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 7.88.

EV / Earnings	-232.38
EV / Sales	0.40
EV / EBITDA	8.78
EV / EBIT	19.91
EV / FCF	7.88

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.11.

Current Ratio	1.03
Quick Ratio	0.76
Debt / Equity	1.11
Debt / EBITDA	5.04
Debt / FCF	4.37
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	8.71%
Weighted Average Cost of Capital (WACC)	0.69%
Revenue Per Employee	4.98M
Profits Per Employee	-8,546
Employee Count	226
Asset Turnover	1.11
Inventory Turnover	19.25

Taxes

In the past 12 months, BKK:PROS has paid 10.53 million in taxes.

Income Tax	10.53M
Effective Tax Rate	116.24%

Stock Price Statistics

The stock price has decreased by -46.91% in the last 52 weeks. The beta is -0.35, so BKK:PROS's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-46.91%
50-Day Moving Average	0.41
200-Day Moving Average	0.60
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	2,436,823

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, BKK:PROS had revenue of THB 1.12 billion and -1.93 million in losses. Loss per share was -0.00.

Revenue	1.12B
Gross Profit	65.95M
Operating Income	20.83M
Pretax Income	9.06M
Net Income	-1.93M
EBITDA	49.39M
EBIT	20.83M
Loss Per Share	-0.00

Balance Sheet

The company has 43.94 million in cash and 248.83 million in debt, with a net cash position of -204.89 million or -0.37 per share.

Cash & Cash Equivalents	43.94M
Total Debt	248.83M
Net Cash	-204.89M
Net Cash Per Share	-0.37
Equity (Book Value)	224.88M
Book Value Per Share	0.40
Working Capital	22.66M

Cash Flow

In the last 12 months, operating cash flow was 57.61 million and capital expenditures -639,828, giving a free cash flow of 56.97 million.

Operating Cash Flow	57.61M
Capital Expenditures	-639,828
Free Cash Flow	56.97M
FCF Per Share	0.10

Margins

Gross margin is 5.86%, with operating and profit margins of 1.85% and -0.17%.

Gross Margin	5.86%
Operating Margin	1.85%
Pretax Margin	0.81%
Profit Margin	-0.17%
EBITDA Margin	4.39%
EBIT Margin	1.85%
FCF Margin	5.06%

Dividends & Yields

BKK:PROS 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	12.23%
Shareholder Yield	12.23%
Earnings Yield	-0.81%
FCF Yield	24.02%

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

BKK:PROS has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4