Proud Real Estate PCL (BKK:PROUD)

Proud Real Estate PCL Statistics

Total Valuation

BKK:PROUD has a market cap or net worth of THB 1.15 billion. The enterprise value is 5.58 billion.

Market Cap	1.15B
Enterprise Value	5.58B

Important Dates

The last earnings date was 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 26.16.

PE Ratio	26.16
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.08, with an EV/FCF ratio of 8.24.

EV / Earnings	97.02
EV / Sales	1.93
EV / EBITDA	42.08
EV / EBIT	65.18
EV / FCF	8.24

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.90.

Current Ratio	2.31
Quick Ratio	0.12
Debt / Equity	1.90
Debt / EBITDA	11.96
Debt / FCF	4.65
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	53.22M
Profits Per Employee	719,263
Employee Count	80
Asset Turnover	0.48
Inventory Turnover	0.44

Taxes

In the past 12 months, BKK:PROUD has paid 99.61 million in taxes.

Income Tax	99.61M
Effective Tax Rate	63.39%

Stock Price Statistics

The stock price has increased by +16.83% in the last 52 weeks. The beta is -0.21, so BKK:PROUD's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+16.83%
50-Day Moving Average	1.21
200-Day Moving Average	1.28
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	74,955

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 4.26 billion and earned 57.54 million in profits.

Revenue	4.26B
Gross Profit	954.32M
Operating Income	221.28M
Pretax Income	157.15M
Net Income	57.54M
EBITDA	256.66M
EBIT	221.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 335.84 million in cash and 3.15 billion in debt, giving a net cash position of -2.81 billion or -2.89 per share.

Cash & Cash Equivalents	335.84M
Total Debt	3.15B
Net Cash	-2.81B
Net Cash Per Share	-2.89
Equity (Book Value)	1.66B
Book Value Per Share	n/a
Working Capital	4.67B

Cash Flow

In the last 12 months, operating cash flow was 687.65 million and capital expenditures -10.47 million, giving a free cash flow of 677.18 million.

Operating Cash Flow	687.65M
Capital Expenditures	-10.47M
Free Cash Flow	677.18M
FCF Per Share	0.70

Margins

Gross margin is 22.41%, with operating and profit margins of 5.20% and 1.35%.

Gross Margin	22.41%
Operating Margin	5.20%
Pretax Margin	3.69%
Profit Margin	1.35%
EBITDA Margin	6.03%
EBIT Margin	5.20%
FCF Margin	15.91%

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	5.01%
FCF Yield	58.92%

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

Altman Z-Score	n/a
Piotroski F-Score	6