Thailand · Delayed Price · Currency is THB BKK:PROSPECT Statistics
Total Valuation
BKK:PROSPECT has a market cap or net worth of THB 6.02 billion. The enterprise value is 9.96 billion.
| Market Cap | 6.02B |
| Enterprise Value | 9.96B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BKK:PROSPECT has 644.00 million shares outstanding.
| Current Share Class | 644.00M |
| Shares Outstanding | 644.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.29% |
| Float | 417.90M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 10.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.09 |
| Forward PE | 10.05 |
| PS Ratio | 5.26 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.39 |
| EV / Sales | 8.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.94 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.86% in the last 52 weeks. The beta is 0.19, so BKK:PROSPECT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +29.86% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 19.23 |
| Average Volume (20 Days) | 2,829,307 |
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 1.14 billion and earned 743.94 million in profits. Earnings per share was 1.16.
| Revenue | 1.14B |
| Gross Profit | 1.01B |
| Operating Income | 863.53M |
| Pretax Income | 743.94M |
| Net Income | 743.94M |
| EBITDA | n/a |
| EBIT | 863.53M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 78.76 million in cash and 4.02 billion in debt, with a net cash position of -3.94 billion or -6.12 per share.
| Cash & Cash Equivalents | 78.76M |
| Total Debt | 4.02B |
| Net Cash | -3.94B |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 8.61 |
| Working Capital | 91.90M |
Cash Flow
| Operating Cash Flow | -229.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.11%, with operating and profit margins of 75.46% and 65.01%.
| Gross Margin | 88.11% |
| Operating Margin | 75.46% |
| Pretax Margin | 65.01% |
| Profit Margin | 65.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | 4.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.20% |
| Earnings Yield | 12.35% |
| 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 |