PRTR Group PCL Statistics

Total Valuation

PRTR Group PCL has a market cap or net worth of THB 2.27 billion. The enterprise value is 1.83 billion.

Market Cap	2.27B
Enterprise Value	1.83B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

PRTR Group PCL has 600.00 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.10%
Owned by Institutions (%)	5.28%
Float	203.41M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.37
P/TBV Ratio	1.45
P/FCF Ratio	19.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 16.08.

EV / Earnings	8.03
EV / Sales	0.25
EV / EBITDA	6.32
EV / EBIT	6.91
EV / FCF	16.08

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.02.

Current Ratio	4.18
Quick Ratio	4.12
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.22
Interest Coverage	60.50

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	15.02M
Profits Per Employee	463,954
Employee Count	490
Asset Turnover	3.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.07, so PRTR Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-7.80%
50-Day Moving Average	3.76
200-Day Moving Average	4.41
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	164,580

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 7.36 billion and earned 227.34 million in profits. Earnings per share was 0.38.

Revenue	7.36B
Gross Profit	693.44M
Operating Income	264.29M
Pretax Income	269.03M
Net Income	227.34M
EBITDA	273.59M
EBIT	264.29M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 477.80 million in cash and 25.33 million in debt, giving a net cash position of 452.47 million or 0.75 per share.

Cash & Cash Equivalents	477.80M
Total Debt	25.33M
Net Cash	452.47M
Net Cash Per Share	0.75
Equity (Book Value)	1.67B
Book Value Per Share	2.76
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.35 million and capital expenditures -2.81 million, giving a free cash flow of 113.54 million.

Operating Cash Flow	116.35M
Capital Expenditures	-2.81M
Free Cash Flow	113.54M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 9.42%, with operating and profit margins of 3.59% and 3.09%.

Gross Margin	9.42%
Operating Margin	3.59%
Pretax Margin	3.66%
Profit Margin	3.09%
EBITDA Margin	3.72%
EBIT Margin	3.59%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.61%.

Dividend Per Share	0.25
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.58%
Buyback Yield	-5.11%
Shareholder Yield	1.50%
Earnings Yield	10.02%
FCF Yield	5.01%

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 7.08.

Altman Z-Score	7.08
Piotroski F-Score	n/a