Thailand
· Delayed Price · Currency is THB BKK:PROSPECT Statistics
Total Valuation
BKK:PROSPECT has a market cap or net worth of THB 3.08 billion. The enterprise value is 4.72 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
BKK:PROSPECT has 375.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 375.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.06% |
| Float | 197.12M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 9.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.75 |
| Forward PE | 9.32 |
| PS Ratio | 5.13 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.52 |
| EV / Sales | 7.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.33% |
| 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 -4.09% in the last 52 weeks. The beta is 0.05, so BKK:PROSPECT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 213,958 |
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 599.41 million and earned 285.94 million in profits. Earnings per share was 0.76.
| Revenue | 599.41M |
| Gross Profit | 521.55M |
| Operating Income | 440.44M |
| Pretax Income | 285.94M |
| Net Income | 285.94M |
| EBITDA | n/a |
| EBIT | 440.44M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 23.88 million in cash and 1.67 billion in debt, giving a net cash position of -1.65 billion or -4.39 per share.
| Cash & Cash Equivalents | 23.88M |
| Total Debt | 1.67B |
| Net Cash | -1.65B |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 9.20 |
| Working Capital | 11.18M |
Cash Flow
| Operating Cash Flow | 431.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.01%, with operating and profit margins of 73.48% and 47.70%.
| Gross Margin | 87.01% |
| Operating Margin | 73.48% |
| Pretax Margin | 47.70% |
| Profit Margin | 47.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.44%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 10.44% |
| Dividend Growth (YoY) | 8.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.44% |
| Earnings Yield | 9.30% |
| FCF Yield | 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 | n/a |