Thailand · Delayed Price · Currency is THB PRTR Group PCL Statistics
Total Valuation
PRTR Group PCL has a market cap or net worth of THB 2.03 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 8.22.
| EV / Earnings | 7.26 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.09 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.47 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 73.11 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 15.50M |
| Profits Per Employee | 438,514 |
| Employee Count | 490 |
| Asset Turnover | 3.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTR Group PCL has paid 49.48 million in taxes.
| Income Tax | 49.48M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.32, so PRTR Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 352,547 |
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 7.59 billion and earned 214.87 million in profits. Earnings per share was 0.36.
| Revenue | 7.59B |
| Gross Profit | 691.72M |
| Operating Income | 256.04M |
| Pretax Income | 259.38M |
| Net Income | 214.87M |
| EBITDA | 266.88M |
| EBIT | 256.04M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 487.29 million in cash and 14.97 million in debt, with a net cash position of 472.32 million or 0.79 per share.
| Cash & Cash Equivalents | 487.29M |
| Total Debt | 14.97M |
| Net Cash | 472.32M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 2.96 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 192.16 million and capital expenditures -2.45 million, giving a free cash flow of 189.70 million.
| Operating Cash Flow | 192.16M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 10.84M |
| Net Borrowing | -16.29M |
| Free Cash Flow | 189.70M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 9.11%, with operating and profit margins of 3.37% and 2.83%.
| Gross Margin | 9.11% |
| Operating Margin | 3.37% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.83% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 3.37% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.93% |
| Earnings Yield | 10.60% |
| FCF Yield | 9.35% |
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 6.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 4 |