Thailand · Delayed Price · Currency is THB PRTR Group PCL Statistics
Total Valuation
PRTR Group PCL has a market cap or net worth of THB 1.91 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
PRTR Group PCL has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.15% |
| Owned by Institutions (%) | 3.15% |
| Float | 239.10M |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 4.01.
| EV / Earnings | 6.46 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.41 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.19 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 58.49 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 15.52M |
| Profits Per Employee | 440,665 |
| Employee Count | 490 |
| Asset Turnover | 3.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTR Group PCL has paid 50.54 million in taxes.
| Income Tax | 50.54M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.18, so PRTR Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 649,489 |
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 7.60 billion and earned 215.93 million in profits. Earnings per share was 0.36.
| Revenue | 7.60B |
| Gross Profit | 682.83M |
| Operating Income | 257.96M |
| Pretax Income | 261.69M |
| Net Income | 215.93M |
| EBITDA | 269.62M |
| EBIT | 257.96M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 536.28 million in cash and 17.17 million in debt, with a net cash position of 519.12 million or 0.87 per share.
| Cash & Cash Equivalents | 536.28M |
| Total Debt | 17.17M |
| Net Cash | 519.12M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 2.87 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 350.55 million and capital expenditures -2.42 million, giving a free cash flow of 348.13 million.
| Operating Cash Flow | 350.55M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 11.65M |
| Net Borrowing | -18.14M |
| Free Cash Flow | 348.13M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 8.98%, with operating and profit margins of 3.39% and 2.84%.
| Gross Margin | 8.98% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.84% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 3.39% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.43% |
| Earnings Yield | 11.32% |
| FCF Yield | 18.25% |
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 6.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 5 |