Thailand · Delayed Price · Currency is THB PRTR Group PCL Statistics
Total Valuation
PRTR Group PCL has a market cap or net worth of THB 1.99 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
PRTR Group PCL has 600.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.15% |
| Owned by Institutions (%) | 3.42% |
| Float | 239.10M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 5.49.
| EV / Earnings | 6.78 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.79 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.29 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 58.73 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 17.95%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 17.95% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 15.63M |
| Profits Per Employee | 465,068 |
| Employee Count | 490 |
| Asset Turnover | 3.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTR Group PCL has paid 48.34 million in taxes.
| Income Tax | 48.34M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has decreased by -8.84% 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 | -8.84% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 838,901 |
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 7.66 billion and earned 227.88 million in profits. Earnings per share was 0.38.
| Revenue | 7.66B |
| Gross Profit | 682.90M |
| Operating Income | 267.09M |
| Pretax Income | 271.11M |
| Net Income | 227.88M |
| EBITDA | 274.13M |
| EBIT | 267.09M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 472.53 million in cash and 19.32 million in debt, with a net cash position of 453.22 million or 0.76 per share.
| Cash & Cash Equivalents | 472.53M |
| Total Debt | 19.32M |
| Net Cash | 453.22M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.80 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 284.68 million and capital expenditures -2.94 million, giving a free cash flow of 281.75 million.
| Operating Cash Flow | 284.68M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | 281.75M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 8.92%, with operating and profit margins of 3.49% and 2.98%.
| Gross Margin | 8.92% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.98% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 3.49% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 11.44% |
| FCF Yield | 14.14% |
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 6.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |