Prosper Engineering PCL Statistics

Total Valuation

BKK:PROS has a market cap or net worth of THB 479.85 million. The enterprise value is 695.41 million.

Market Cap	479.85M
Enterprise Value	695.41M

Important Dates

The next estimated earnings date is 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 18.58% in one year.

Current Share Class	n/a
Shares Outstanding	551.55M
Shares Change (YoY)	+18.58%
Shares Change (QoQ)	-7.87%
Owned by Insiders (%)	72.98%
Owned by Institutions (%)	n/a
Float	143.45M

Valuation Ratios

The trailing PE ratio is 31.07.

PE Ratio	31.07
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.17
P/TBV Ratio	2.26
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 10.16, with an EV/FCF ratio of -8.40.

EV / Earnings	38.61
EV / Sales	0.46
EV / EBITDA	10.16
EV / EBIT	17.91
EV / FCF	-8.40

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.08.

Current Ratio	0.97
Quick Ratio	0.76
Debt / Equity	1.08
Debt / EBITDA	3.54
Debt / FCF	-2.87
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	6.62M
Profits Per Employee	79,688
Employee Count	226
Asset Turnover	1.57
Inventory Turnover	28.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.87% in the last 52 weeks. The beta is -0.23, so BKK:PROS's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-27.87%
50-Day Moving Average	0.74
200-Day Moving Average	1.01
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	5,231,338

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 18.01 million in profits. Earnings per share was 0.03.

Revenue	1.50B
Gross Profit	96.27M
Operating Income	37.44M
Pretax Income	25.94M
Net Income	18.01M
EBITDA	67.08M
EBIT	37.44M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 28.26 million in cash and 237.43 million in debt, giving a net cash position of -209.16 million or -0.38 per share.

Cash & Cash Equivalents	28.26M
Total Debt	237.43M
Net Cash	-209.16M
Net Cash Per Share	-0.38
Equity (Book Value)	220.63M
Book Value Per Share	0.39
Working Capital	-24.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.57 million and capital expenditures -3.24 million, giving a free cash flow of -82.81 million.

Operating Cash Flow	-79.57M
Capital Expenditures	-3.24M
Free Cash Flow	-82.81M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 6.43%, with operating and profit margins of 2.50% and 1.20%.

Gross Margin	6.43%
Operating Margin	2.50%
Pretax Margin	1.73%
Profit Margin	1.20%
EBITDA Margin	4.48%
EBIT Margin	2.50%
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	-18.58%
Shareholder Yield	-18.58%
Earnings Yield	3.75%
FCF Yield	-17.26%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a