Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (BKK:PROSPECT)

BKK:PROSPECT Statistics

Total Valuation

BKK:PROSPECT has a market cap or net worth of THB 4.54 billion. The enterprise value is 7.40 billion.

Market Cap	4.54B
Enterprise Value	7.40B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BKK:PROSPECT has 644.00 million shares outstanding. The number of shares has increased by 71.73% in one year.

Current Share Class	644.00M
Shares Outstanding	644.00M
Shares Change (YoY)	+71.73%
Shares Change (QoQ)	+71.73%
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	25.28%
Float	331.62M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 6.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.78
Forward PE	6.98
PS Ratio	7.26
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.09
EV / Sales	11.83
EV / EBITDA	n/a
EV / EBIT	16.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.59.

Current Ratio	10.66
Quick Ratio	9.60
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.02, so BKK:PROSPECT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-14.96%
50-Day Moving Average	7.17
200-Day Moving Average	7.51
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	387,525

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:PROSPECT had revenue of THB 625.73 million and earned 307.24 million in profits. Earnings per share was 0.48.

Revenue	625.73M
Gross Profit	546.63M
Operating Income	456.24M
Pretax Income	307.24M
Net Income	307.24M
EBITDA	n/a
EBIT	456.24M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 262.72 million in cash and 3.12 billion in debt, giving a net cash position of -2.86 billion or -4.44 per share.

Cash & Cash Equivalents	262.72M
Total Debt	3.12B
Net Cash	-2.86B
Net Cash Per Share	-4.44
Equity (Book Value)	5.32B
Book Value Per Share	8.27
Working Capital	318.08M

Cash Flow

Operating Cash Flow	-2.61B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.36%, with operating and profit margins of 72.91% and 49.10%.

Gross Margin	87.36%
Operating Margin	72.91%
Pretax Margin	49.10%
Profit Margin	49.10%
EBITDA Margin	n/a
EBIT Margin	72.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 12.14%.

Dividend Per Share	0.86
Dividend Yield	12.14%
Dividend Growth (YoY)	-4.23%
Years of Dividend Growth	1
Payout Ratio	107.16%
Buyback Yield	-71.73%
Shareholder Yield	-59.59%
Earnings Yield	6.77%
FCF Yield	n/a

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