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 4.64 billion. The enterprise value is 7.52 billion.

Market Cap	4.64B
Enterprise Value	7.52B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 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 12.34 and the forward PE ratio is 7.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.34
Forward PE	7.38
PS Ratio	6.26
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.01
EV / Sales	10.15
EV / EBITDA	n/a
EV / EBIT	13.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.57.

Current Ratio	9.55
Quick Ratio	8.44
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.04, so BKK:PROSPECT's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-16.28%
50-Day Moving Average	7.14
200-Day Moving Average	7.55
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	314,819

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 740.27 million and earned 375.68 million in profits.

Revenue	740.27M
Gross Profit	646.12M
Operating Income	542.42M
Pretax Income	375.68M
Net Income	375.68M
EBITDA	n/a
EBIT	542.42M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 232.20 million in cash and 3.11 billion in debt, giving a net cash position of -2.88 billion or -4.47 per share.

Cash & Cash Equivalents	232.20M
Total Debt	3.11B
Net Cash	-2.88B
Net Cash Per Share	-4.47
Equity (Book Value)	5.42B
Book Value Per Share	n/a
Working Capital	289.15M

Cash Flow

Operating Cash Flow	-2.64B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.28%, with operating and profit margins of 73.27% and 50.75%.

Gross Margin	87.28%
Operating Margin	73.27%
Pretax Margin	50.75%
Profit Margin	50.75%
EBITDA Margin	n/a
EBIT Margin	73.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 11.89%.

Dividend Per Share	0.86
Dividend Yield	11.89%
Dividend Growth (YoY)	-3.90%
Years of Dividend Growth	1
Payout Ratio	81.61%
Buyback Yield	-71.73%
Shareholder Yield	-59.84%
Earnings Yield	8.10%
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	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

Altman Z-Score	n/a
Piotroski F-Score	3