Thailand · Delayed Price · Currency is THB PRTR Group PCL Statistics
Total Valuation
PRTR Group PCL has a market cap or net worth of THB 2.20 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
PRTR Group PCL has 600.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.15% |
| Owned by Institutions (%) | 8.24% |
| Float | 239.10M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.65.
| EV / Earnings | 7.85 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.72 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.10 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 59.23 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 14.70% |
| Revenue Per Employee | 15.46M |
| Profits Per Employee | 464,543 |
| Employee Count | 490 |
| Asset Turnover | 3.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTR Group PCL has paid 48.58 million in taxes.
| Income Tax | 48.58M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.02, so PRTR Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 166,966 |
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 7.58 billion and earned 227.63 million in profits. Earnings per share was 0.38.
| Revenue | 7.58B |
| Gross Profit | 686.61M |
| Operating Income | 265.82M |
| Pretax Income | 269.94M |
| Net Income | 227.63M |
| EBITDA | 274.25M |
| EBIT | 265.82M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 434.41 million in cash and 18.68 million in debt, giving a net cash position of 415.73 million or 0.69 per share.
| Cash & Cash Equivalents | 434.41M |
| Total Debt | 18.68M |
| Net Cash | 415.73M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 2.70 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 235.96 million and capital expenditures -2.35 million, giving a free cash flow of 233.61 million.
| Operating Cash Flow | 235.96M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 233.61M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 9.06%, with operating and profit margins of 3.51% and 3.00%.
| Gross Margin | 9.06% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.56% |
| Profit Margin | 3.00% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 3.51% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.33% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 10.37% |
| FCF Yield | 10.64% |
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
PRTR Group PCL has an Altman Z-Score of 6.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 6 |