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 2.74 billion. The enterprise value is 4.37 billion.

Market Cap	2.74B
Enterprise Value	4.37B

Important Dates

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

Share Statistics

BKK:PROSPECT has 375.00 million shares outstanding.

Current Share Class	375.00M
Shares Outstanding	375.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.53%
Float	197.12M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 6.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.36
Forward PE	6.95
PS Ratio	4.59
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.96
EV / Sales	7.34
EV / EBITDA	n/a
EV / EBIT	10.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.48.

Current Ratio	2.15
Quick Ratio	1.18
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% 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	-12.12%
50-Day Moving Average	7.62
200-Day Moving Average	8.21
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	292,888

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 596.07 million and earned 292.34 million in profits. Earnings per share was 0.78.

Revenue	596.07M
Gross Profit	518.94M
Operating Income	434.53M
Pretax Income	292.34M
Net Income	292.34M
EBITDA	n/a
EBIT	434.53M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 25.43 million in cash and 1.66 billion in debt, giving a net cash position of -1.64 billion or -4.36 per share.

Cash & Cash Equivalents	25.43M
Total Debt	1.66B
Net Cash	-1.64B
Net Cash Per Share	-4.36
Equity (Book Value)	3.45B
Book Value Per Share	9.19
Working Capital	55.73M

Cash Flow

Operating Cash Flow	415.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.06%, with operating and profit margins of 72.90% and 49.05%.

Gross Margin	87.06%
Operating Margin	72.90%
Pretax Margin	49.05%
Profit Margin	49.05%
EBITDA Margin	n/a
EBIT Margin	72.90%
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)	9.63%
Years of Dividend Growth	1
Payout Ratio	97.85%
Buyback Yield	n/a
Shareholder Yield	11.81%
Earnings Yield	10.68%
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	5