Thailand · Delayed Price · Currency is THB PRTR Group PCL Statistics
Total Valuation
PRTR Group PCL has a market cap or net worth of THB 2.04 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 21, 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 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 15.37.
| EV / Earnings | 7.68 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.46 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 3.86
| Current Ratio | 3.86 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 86.57 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 15.58M |
| Profits Per Employee | 417,604 |
| Employee Count | 490 |
| Asset Turnover | 3.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTR Group PCL has paid 48.44 million in taxes.
| Income Tax | 48.44M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.29, so PRTR Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 294,795 |
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 7.63 billion and earned 204.63 million in profits. Earnings per share was 0.34.
| Revenue | 7.63B |
| Gross Profit | 686.53M |
| Operating Income | 243.26M |
| Pretax Income | 248.39M |
| Net Income | 204.63M |
| EBITDA | 254.50M |
| EBIT | 243.26M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 104.65 million and capital expenditures -2.42 million, giving a free cash flow of 102.23 million.
| Operating Cash Flow | 104.65M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 11.23M |
| Net Borrowing | -18.14M |
| Free Cash Flow | 102.23M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 8.99%, with operating and profit margins of 3.19% and 2.68%.
| Gross Margin | 8.99% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.68% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 3.19% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.47% |
| Earnings Yield | 10.03% |
| FCF Yield | 5.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |