Thailand
· Delayed Price · Currency is THB Proud Real Estate PCL Statistics
Total Valuation
BKK:PROUD has a market cap or net worth of THB 1.26 billion. The enterprise value is 5.69 billion.
| Market Cap | 1.26B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PROUD has 974.01 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | 974.01M |
| Shares Outstanding | 974.01M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.41% |
| Owned by Institutions (%) | 1.91% |
| Float | 359.01M |
Valuation Ratios
The trailing PE ratio is 28.59.
| PE Ratio | 28.59 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.88, with an EV/FCF ratio of 103.20.
| EV / Earnings | 129.49 |
| EV / Sales | 1.97 |
| EV / EBITDA | 42.88 |
| EV / EBIT | 66.43 |
| EV / FCF | 103.20 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.80 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 38.99 |
| Debt / FCF | 93.82 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 36.13M |
| Profits Per Employee | 549,263 |
| Employee Count | 80 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, BKK:PROUD has paid 17.55 million in taxes.
| Income Tax | 17.55M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -25.86% 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 | -25.86% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 52,869 |
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 2.89 billion and earned 43.94 million in profits. Earnings per share was 0.05.
| Revenue | 2.89B |
| Gross Profit | 630.59M |
| Operating Income | 85.65M |
| Pretax Income | 61.49M |
| Net Income | 43.94M |
| EBITDA | 125.96M |
| EBIT | 85.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 739.39 million in cash and 5.17 billion in debt, giving a net cash position of -4.43 billion or -4.55 per share.
| Cash & Cash Equivalents | 739.39M |
| Total Debt | 5.17B |
| Net Cash | -4.43B |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 1.67 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 65.37 million and capital expenditures -10.23 million, giving a free cash flow of 55.14 million.
| Operating Cash Flow | 65.37M |
| Capital Expenditures | -10.23M |
| Free Cash Flow | 55.14M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.82%, with operating and profit margins of 2.96% and 1.52%.
| Gross Margin | 21.82% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.52% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 2.96% |
| FCF Margin | 1.91% |
Dividends & Yields
BKK:PROUD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.50% |
| FCF Yield | 4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |