PRTR Group PCL Statistics

Total Valuation

PRTR Group PCL has a market cap or net worth of THB 1.97 billion. The enterprise value is 1.41 billion.

Market Cap	1.97B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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 -0.07% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.15%
Owned by Institutions (%)	4.86%
Float	239.10M

Valuation Ratios

The trailing PE ratio is 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.14
P/TBV Ratio	1.22
P/FCF Ratio	12.53
P/OCF Ratio	12.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 8.98.

EV / Earnings	6.21
EV / Sales	0.19
EV / EBITDA	4.87
EV / EBIT	5.33
EV / FCF	8.98

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.01.

Current Ratio	4.40
Quick Ratio	4.35
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	59.68

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	15.32M
Profits Per Employee	463,938
Employee Count	490
Asset Turnover	3.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.00% in the last 52 weeks. The beta is -0.03, so PRTR Group PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-29.00%
50-Day Moving Average	3.61
200-Day Moving Average	4.14
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	277,970

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 7.51 billion and earned 227.33 million in profits. Earnings per share was 0.38.

Revenue	7.51B
Gross Profit	688.16M
Operating Income	264.71M
Pretax Income	269.84M
Net Income	227.33M
EBITDA	274.20M
EBIT	264.71M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 586.23 million in cash and 21.27 million in debt, giving a net cash position of 564.95 million or 0.94 per share.

Cash & Cash Equivalents	586.23M
Total Debt	21.27M
Net Cash	564.95M
Net Cash Per Share	0.94
Equity (Book Value)	1.72B
Book Value Per Share	2.86
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.50 million and capital expenditures -2.40 million, giving a free cash flow of 157.10 million.

Operating Cash Flow	159.50M
Capital Expenditures	-2.40M
Free Cash Flow	157.10M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 9.17%, with operating and profit margins of 3.53% and 3.03%.

Gross Margin	9.17%
Operating Margin	3.53%
Pretax Margin	3.59%
Profit Margin	3.03%
EBITDA Margin	3.65%
EBIT Margin	3.53%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.53%.

Dividend Per Share	0.25
Dividend Yield	7.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.59%
Buyback Yield	0.07%
Shareholder Yield	7.60%
Earnings Yield	11.55%
FCF Yield	7.98%

Dividend Details

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 7.03.

Altman Z-Score	7.03
Piotroski F-Score	n/a