Prosper Engineering PCL Statistics

Total Valuation

BKK:PROS has a market cap or net worth of THB 397.11 million. The enterprise value is 671.53 million.

Market Cap	397.11M
Enterprise Value	671.53M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PROS has 551.55 million shares outstanding. The number of shares has increased by 15.79% in one year.

Current Share Class	551.55M
Shares Outstanding	551.55M
Shares Change (YoY)	+15.79%
Shares Change (QoQ)	+6.18%
Owned by Insiders (%)	72.98%
Owned by Institutions (%)	n/a
Float	143.45M

Valuation Ratios

The trailing PE ratio is 31.95.

PE Ratio	31.95
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.76
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -15.22.

EV / Earnings	46.76
EV / Sales	0.45
EV / EBITDA	10.03
EV / EBIT	17.83
EV / FCF	-15.22

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.24.

Current Ratio	0.94
Quick Ratio	0.72
Debt / Equity	1.24
Debt / EBITDA	4.22
Debt / FCF	-6.34
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	6.63M
Profits Per Employee	63,542
Employee Count	226
Asset Turnover	1.43
Inventory Turnover	26.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is -0.22, so BKK:PROS's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-45.45%
50-Day Moving Average	0.81
200-Day Moving Average	0.99
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	1,987,446

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 1.50 billion and earned 14.36 million in profits. Earnings per share was 0.02.

Revenue	1.50B
Gross Profit	91.65M
Operating Income	36.97M
Pretax Income	23.79M
Net Income	14.36M
EBITDA	66.26M
EBIT	36.97M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.26 million in cash and 279.50 million in debt, giving a net cash position of -268.24 million or -0.49 per share.

Cash & Cash Equivalents	11.26M
Total Debt	279.50M
Net Cash	-268.24M
Net Cash Per Share	-0.49
Equity (Book Value)	225.09M
Book Value Per Share	0.40
Working Capital	-49.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.00 million and capital expenditures -1.12 million, giving a free cash flow of -44.12 million.

Operating Cash Flow	-43.00M
Capital Expenditures	-1.12M
Free Cash Flow	-44.12M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of 2.47% and 0.96%.

Gross Margin	6.11%
Operating Margin	2.47%
Pretax Margin	1.59%
Profit Margin	0.96%
EBITDA Margin	4.42%
EBIT Margin	2.47%
FCF Margin	n/a

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	-15.79%
Shareholder Yield	-15.79%
Earnings Yield	3.62%
FCF Yield	-11.11%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a