Thailand
· Delayed Price · Currency is THB PRTR Group Public Company Statistics
Total Valuation
PRTR Group Public Company has a market cap or net worth of THB 2.88 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRTR Group Public Company has 600.00 million shares outstanding. The number of shares has increased by 20.72% in one year.
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +20.72% |
| 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 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -173.57.
| EV / Earnings | 11.68 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 9.52 |
| EV / FCF | -173.57 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 1.88.
| Current Ratio | 4.08 |
| Quick Ratio | 4.03 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -1.99 |
| Interest Coverage | 55.82 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 8.17% |
| Return on Capital (ROIC) | 10.88% |
| Revenue Per Employee | 14.12M |
| Profits Per Employee | 444,659 |
| Employee Count | 490 |
| Asset Turnover | 3.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 822,936 |
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 Public Company had revenue of THB 6.92 billion and earned 217.88 million in profits. Earnings per share was 0.36.
| Revenue | 6.92B |
| Gross Profit | 686.35M |
| Operating Income | 267.34M |
| Pretax Income | 262.55M |
| Net Income | 217.88M |
| EBITDA | 276.50M |
| EBIT | 267.34M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 378.69 million in cash and 29.22 million in debt, giving a net cash position of 349.47 million or 0.58 per share.
| Cash & Cash Equivalents | 378.69M |
| Total Debt | 29.22M |
| Net Cash | 349.47M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 2.57 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -7.15 million and capital expenditures -7.51 million, giving a free cash flow of -14.66 million.
| Operating Cash Flow | -7.15M |
| Capital Expenditures | -7.51M |
| Free Cash Flow | -14.66M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.92%, with operating and profit margins of 3.86% and 3.15%.
| Gross Margin | 9.92% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.86% |
| FCF Margin | -0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.30% |
| Buyback Yield | -20.72% |
| Shareholder Yield | -17.60% |
| Earnings Yield | 7.56% |
| FCF Yield | -0.51% |
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 |