Proud Real Estate PCL (BKK:PROUD)

Proud Real Estate PCL Statistics

Total Valuation

BKK:PROUD has a market cap or net worth of THB 925.31 million. The enterprise value is 4.24 billion.

Market Cap	925.31M
Enterprise Value	4.24B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PROUD has 974.01 million shares outstanding.

Current Share Class	974.01M
Shares Outstanding	974.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	52.48%
Owned by Institutions (%)	1.91%
Float	358.33M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	0.49
P/OCF Ratio	0.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 2.23.

EV / Earnings	25.28
EV / Sales	0.66
EV / EBITDA	9.20
EV / EBIT	9.70
EV / FCF	2.23

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.18.

Current Ratio	1.87
Quick Ratio	0.15
Debt / Equity	2.18
Debt / EBITDA	8.17
Debt / FCF	1.98
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	11.88%
Weighted Average Cost of Capital (WACC)	1.85%
Revenue Per Employee	80.09M
Profits Per Employee	2.10M
Employee Count	80
Asset Turnover	0.71
Inventory Turnover	0.64

Taxes

In the past 12 months, BKK:PROUD has paid 160.34 million in taxes.

Income Tax	160.34M
Effective Tax Rate	48.86%

Stock Price Statistics

The stock price has decreased by -25.20% in the last 52 weeks. The beta is -0.19, so BKK:PROUD's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-25.20%
50-Day Moving Average	0.79
200-Day Moving Average	1.02
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	4,941,086

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:PROUD had revenue of THB 6.41 billion and earned 167.83 million in profits. Earnings per share was 0.17.

Revenue	6.41B
Gross Profit	1.43B
Operating Income	437.53M
Pretax Income	328.17M
Net Income	167.83M
EBITDA	456.38M
EBIT	437.53M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 454.25 million in cash and 3.77 billion in debt, with a net cash position of -3.32 billion or -3.41 per share.

Cash & Cash Equivalents	454.25M
Total Debt	3.77B
Net Cash	-3.32B
Net Cash Per Share	-3.41
Equity (Book Value)	1.73B
Book Value Per Share	1.78
Working Capital	3.33B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -25.67 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-25.67M
Free Cash Flow	1.91B
FCF Per Share	1.96

Margins

Gross margin is 22.30%, with operating and profit margins of 6.83% and 2.62%.

Gross Margin	22.30%
Operating Margin	6.83%
Pretax Margin	5.12%
Profit Margin	2.62%
EBITDA Margin	7.12%
EBIT Margin	6.83%
FCF Margin	29.74%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.57%.

Dividend Per Share	0.09
Dividend Yield	9.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.57%
Earnings Yield	18.14%
FCF Yield	205.91%

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

BKK:PROUD has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6