Thailand · Delayed Price · Currency is THB Prosper Engineering PCL Statistics
Total Valuation
BKK:PROS has a market cap or net worth of THB 96.00 million. The enterprise value is 195.86 million.
| Market Cap | 96.00M |
| Enterprise Value | 195.86M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PROS has 600.00 million shares outstanding. The number of shares has decreased by -7.10% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -7.10% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 61.26% |
| Owned by Institutions (%) | n/a |
| Float | 226.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.77 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.55 |
| Interest Coverage | -19.36 |
Financial Efficiency
Return on equity (ROE) is -154.28% and return on invested capital (ROIC) is -86.69%.
| Return on Equity (ROE) | -154.28% |
| Return on Assets (ROA) | -15.54% |
| Return on Invested Capital (ROIC) | -86.69% |
| Return on Capital Employed (ROCE) | -330.13% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -938,831 |
| Employee Count | 226 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 29.43 |
Taxes
In the past 12 months, BKK:PROS has paid 13.72 million in taxes.
| Income Tax | 13.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.77% in the last 52 weeks. The beta is -0.28, so BKK:PROS's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -73.77% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 408,573 |
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 503.53 million and -212.18 million in losses. Loss per share was -0.38.
| Revenue | 503.53M |
| Gross Profit | -119.60M |
| Operating Income | -178.45M |
| Pretax Income | -198.80M |
| Net Income | -212.18M |
| EBITDA | -150.97M |
| EBIT | -178.45M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 9.15 million in cash and 114.62 million in debt, with a net cash position of -105.47 million or -0.18 per share.
| Cash & Cash Equivalents | 9.15M |
| Total Debt | 114.62M |
| Net Cash | -105.47M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 46.13M |
| Book Value Per Share | 0.09 |
| Working Capital | -96.81M |
Cash Flow
In the last 12 months, operating cash flow was 46.43 million and capital expenditures -1.42 million, giving a free cash flow of 45.01 million.
| Operating Cash Flow | 46.43M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 27.48M |
| Net Borrowing | -142.87M |
| Free Cash Flow | 45.01M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -23.75%, with operating and profit margins of -35.44% and -42.14%.
| Gross Margin | -23.75% |
| Operating Margin | -35.44% |
| Pretax Margin | -39.48% |
| Profit Margin | -42.14% |
| EBITDA Margin | -29.98% |
| EBIT Margin | -35.44% |
| FCF Margin | 8.94% |
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 | 7.10% |
| Shareholder Yield | 7.10% |
| Earnings Yield | -221.02% |
| FCF Yield | 46.89% |
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 -1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.57 |
| Piotroski F-Score | 2 |