Thailand · Delayed Price · Currency is THB Proud Real Estate PCL Statistics
Total Valuation
BKK:PROUD has a market cap or net worth of THB 1.15 billion. The enterprise value is 3.16 billion.
| Market Cap | 1.15B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:PROUD has 974.01 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 974.01M |
| Shares Outstanding | 974.01M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 52.48% |
| Owned by Institutions (%) | 1.91% |
| Float | 358.32M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 0.63 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 1.74.
| EV / Earnings | 13.24 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.65 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.70 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 1.50 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 17.80% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 70.34M |
| Profits Per Employee | 2.99M |
| Employee Count | 80 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, BKK:PROUD has paid 157.37 million in taxes.
| Income Tax | 157.37M |
| Effective Tax Rate | 39.71% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is -0.23, so BKK:PROUD's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 941,077 |
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 5.63 billion and earned 238.90 million in profits. Earnings per share was 0.25.
| Revenue | 5.63B |
| Gross Profit | 1.36B |
| Operating Income | 475.90M |
| Pretax Income | 396.27M |
| Net Income | 238.90M |
| EBITDA | 489.44M |
| EBIT | 475.90M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 713.85 million in cash and 2.73 billion in debt, with a net cash position of -2.01 billion or -2.07 per share.
| Cash & Cash Equivalents | 713.85M |
| Total Debt | 2.73B |
| Net Cash | -2.01B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 1.85 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -36.60 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -36.60M |
| Depreciation & Amortization | 13.54M |
| Net Borrowing | -445.61M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 24.19%, with operating and profit margins of 8.46% and 4.25%.
| Gross Margin | 24.19% |
| Operating Margin | 8.46% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 8.46% |
| FCF Margin | 32.37% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.68% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 20.79% |
| FCF Yield | 158.47% |
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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |