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 5.92 billion. The enterprise value is 9.93 billion.

Market Cap	5.92B
Enterprise Value	9.93B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 29, 2026

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.92%
Float	414.83M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 10.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.77
Forward PE	10.54
PS Ratio	5.74
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.71
EV / Sales	9.63
EV / EBITDA	n/a
EV / EBIT	12.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.73.

Current Ratio	1.89
Quick Ratio	1.08
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.08, so BKK:PROSPECT's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+25.17%
50-Day Moving Average	7.52
200-Day Moving Average	7.19
Relative Strength Index (RSI)	86.31
Average Volume (20 Days)	4,009,343

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 1.03 billion and earned 675.35 million in profits. Earnings per share was 1.05.

Revenue	1.03B
Gross Profit	908.26M
Operating Income	774.75M
Pretax Income	675.35M
Net Income	675.35M
EBITDA	n/a
EBIT	774.75M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 37.50 million in cash and 4.05 billion in debt, with a net cash position of -4.01 billion or -6.23 per share.

Cash & Cash Equivalents	37.50M
Total Debt	4.05B
Net Cash	-4.01B
Net Cash Per Share	-6.23
Equity (Book Value)	5.56B
Book Value Per Share	8.64
Working Capital	70.78M

Cash Flow

Operating Cash Flow	-3.47B
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 88.02%, with operating and profit margins of 75.08% and 65.45%.

Gross Margin	88.02%
Operating Margin	75.08%
Pretax Margin	65.45%
Profit Margin	65.45%
EBITDA Margin	n/a
EBIT Margin	75.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 9.00%.

Dividend Per Share	0.83
Dividend Yield	9.00%
Dividend Growth (YoY)	-22.13%
Years of Dividend Growth	n/a
Payout Ratio	66.81%
Buyback Yield	-71.73%
Shareholder Yield	-62.73%
Earnings Yield	11.40%
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