Proud Real Estate PCL Statistics

Total Valuation

BKK:PROUD has a market cap or net worth of THB 1.38 billion. The enterprise value is 6.58 billion.

Market Cap	1.38B
Enterprise Value	6.58B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PROUD has 974.01 million shares outstanding. The number of shares has increased by 16.69% in one year.

Current Share Class	n/a
Shares Outstanding	974.01M
Shares Change (YoY)	+16.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.41%
Owned by Institutions (%)	2.00%
Float	359.01M

Valuation Ratios

The trailing PE ratio is 24.43.

PE Ratio	24.43
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.25, with an EV/FCF ratio of -17.52.

EV / Earnings	116.21
EV / Sales	2.90
EV / EBITDA	45.25
EV / EBIT	67.90
EV / FCF	-17.52

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 3.63.

Current Ratio	2.71
Quick Ratio	0.14
Debt / Equity	3.63
Debt / EBITDA	39.08
Debt / FCF	-15.13
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	28.35M
Profits Per Employee	707,750
Employee Count	80
Asset Turnover	0.22
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.86% 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	-21.86%
50-Day Moving Average	1.27
200-Day Moving Average	1.32
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	80,930

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 2.27 billion and earned 56.62 million in profits. Earnings per share was 0.06.

Revenue	2.27B
Gross Profit	510.83M
Operating Income	96.90M
Pretax Income	68.46M
Net Income	56.62M
EBITDA	138.67M
EBIT	96.90M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 484.90 million in cash and 5.68 billion in debt, giving a net cash position of -5.20 billion or -5.34 per share.

Cash & Cash Equivalents	484.90M
Total Debt	5.68B
Net Cash	-5.20B
Net Cash Per Share	-5.34
Equity (Book Value)	1.57B
Book Value Per Share	1.61
Working Capital	6.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -366.60 million and capital expenditures -8.91 million, giving a free cash flow of -375.51 million.

Operating Cash Flow	-366.60M
Capital Expenditures	-8.91M
Free Cash Flow	-375.51M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 4.27% and 2.50%.

Gross Margin	22.53%
Operating Margin	4.27%
Pretax Margin	3.02%
Profit Margin	2.50%
EBITDA Margin	6.11%
EBIT Margin	4.27%
FCF Margin	n/a

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	-16.69%
Shareholder Yield	-16.69%
Earnings Yield	4.09%
FCF Yield	-27.15%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a