Thailand · Delayed Price · Currency is THB Proud Real Estate PCL Statistics
Total Valuation
BKK:PROUD has a market cap or net worth of THB 711.03 million. The enterprise value is 3.88 billion.
| Market Cap | 711.03M |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PROUD has 974.01 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 974.01M |
| Shares Outstanding | 974.01M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 52.48% |
| Owned by Institutions (%) | 1.91% |
| Float | 358.32M |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 0.46 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 2.50.
| EV / Earnings | 35.40 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 11.92 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.85 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 11.04 |
| Debt / FCF | 2.54 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 65.82M |
| Profits Per Employee | 1.37M |
| Employee Count | 80 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, BKK:PROUD has paid 123.36 million in taxes.
| Income Tax | 123.36M |
| Effective Tax Rate | 52.93% |
Stock Price Statistics
The stock price has decreased by -41.73% in the last 52 weeks. The beta is -0.33, so BKK:PROUD's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -41.73% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 292,173 |
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 5.27 billion and earned 109.70 million in profits. Earnings per share was 0.11.
| Revenue | 5.27B |
| Gross Profit | 1.18B |
| Operating Income | 325.67M |
| Pretax Income | 233.05M |
| Net Income | 109.70M |
| EBITDA | 350.76M |
| EBIT | 325.67M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 774.14 million in cash and 3.95 billion in debt, with a net cash position of -3.17 billion or -3.26 per share.
| Cash & Cash Equivalents | 774.14M |
| Total Debt | 3.95B |
| Net Cash | -3.17B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 1.76 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -6.17 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -6.17M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 22.45%, with operating and profit margins of 6.18% and 2.08%.
| Gross Margin | 22.45% |
| Operating Margin | 6.18% |
| Pretax Margin | 4.43% |
| Profit Margin | 2.08% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 6.18% |
| FCF Margin | 29.55% |
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 | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 15.43% |
| FCF Yield | 218.83% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |