Thailand · Delayed Price · Currency is THB Proud Real Estate PCL Statistics
Total Valuation
BKK:PROUD has a market cap or net worth of THB 935.05 million. The enterprise value is 3.84 billion.
| Market Cap | 935.05M |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:PROUD has 974.01 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 974.01M |
| Shares Outstanding | 974.01M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 52.48% |
| Owned by Institutions (%) | 1.91% |
| Float | 358.33M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 2.40.
| EV / Earnings | 24.37 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 8.43 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.51 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 2.28 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 74.74M |
| Profits Per Employee | 1.97M |
| Employee Count | 80 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, BKK:PROUD has paid 192.46 million in taxes.
| Income Tax | 192.46M |
| Effective Tax Rate | 54.97% |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks. The beta is -0.14, so BKK:PROUD's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 486,261 |
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 5.98 billion and earned 157.63 million in profits. Earnings per share was 0.16.
| Revenue | 5.98B |
| Gross Profit | 1.38B |
| Operating Income | 455.50M |
| Pretax Income | 350.09M |
| Net Income | 157.63M |
| EBITDA | 466.88M |
| EBIT | 455.50M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 744.04 million in cash and 3.65 billion in debt, with a net cash position of -2.91 billion or -2.98 per share.
| Cash & Cash Equivalents | 744.04M |
| Total Debt | 3.65B |
| Net Cash | -2.91B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 1.83 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -30.97 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -30.97M |
| Depreciation & Amortization | 11.38M |
| Net Borrowing | -684.28M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 23.09%, with operating and profit margins of 7.62% and 2.64%.
| Gross Margin | 23.09% |
| Operating Margin | 7.62% |
| Pretax Margin | 5.86% |
| Profit Margin | 2.64% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 7.62% |
| FCF Margin | 26.73% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.38%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 9.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 16.86% |
| FCF Yield | 170.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |