PRTR Group PCL Statistics

Total Valuation

PRTR Group PCL has a market cap or net worth of THB 2.64 billion. The enterprise value is 2.28 billion.

Market Cap	2.64B
Enterprise Value	2.28B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

PRTR Group PCL has 600.00 million shares outstanding. The number of shares has increased by 12.42% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	+12.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.50%
Owned by Institutions (%)	6.05%
Float	230.98M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.65
P/TBV Ratio	n/a
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 7.50, with an EV/FCF ratio of -136.75.

EV / Earnings	10.14
EV / Sales	0.32
EV / EBITDA	7.50
EV / EBIT	8.26
EV / FCF	-136.75

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.

Current Ratio	4.23
Quick Ratio	4.16
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-1.66
Interest Coverage	63.38

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	8.19%
Return on Capital (ROIC)	10.90%
Revenue Per Employee	14.64M
Profits Per Employee	459,716
Employee Count	490
Asset Turnover	3.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.19%
50-Day Moving Average	4.81
200-Day Moving Average	4.58
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	284,435

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, PRTR Group PCL had revenue of THB 7.17 billion and earned 225.26 million in profits. Earnings per share was 0.38.

Revenue	7.17B
Gross Profit	701.73M
Operating Income	276.57M
Pretax Income	272.21M
Net Income	225.26M
EBITDA	285.49M
EBIT	276.57M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 395.54 million in cash and 27.64 million in debt, giving a net cash position of 367.90 million or 0.61 per share.

Cash & Cash Equivalents	395.54M
Total Debt	27.64M
Net Cash	367.90M
Net Cash Per Share	0.61
Equity (Book Value)	1.61B
Book Value Per Share	2.67
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.13 million and capital expenditures -7.57 million, giving a free cash flow of -16.70 million.

Operating Cash Flow	-9.13M
Capital Expenditures	-7.57M
Free Cash Flow	-16.70M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 9.79%, with operating and profit margins of 3.86% and 3.14%.

Gross Margin	9.79%
Operating Margin	3.86%
Pretax Margin	3.80%
Profit Margin	3.14%
EBITDA Margin	3.98%
EBIT Margin	3.86%
FCF Margin	-0.23%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.15
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.92%
Buyback Yield	-12.42%
Shareholder Yield	-9.01%
Earnings Yield	8.53%
FCF Yield	-0.63%

Dividend Details

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

PRTR Group PCL has an Altman Z-Score of 7.5.

Altman Z-Score	7.5
Piotroski F-Score	n/a