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 1.74 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 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 (%) | 1.31% |
| Float | 239.10M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 19.33 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 16.84.
| EV / Earnings | 8.48 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.09 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.86 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.27 |
| Interest Coverage | 87.54 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 15.58M |
| Profits Per Employee | 417,720 |
| Employee Count | 490 |
| Asset Turnover | 3.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTR Group PCL has paid 48.54 million in taxes.
| Income Tax | 48.54M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -9.39% 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 | -9.39% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 415,251 |
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 204.68 million in profits. Earnings per share was 0.34.
| Revenue | 7.63B |
| Gross Profit | 688.13M |
| Operating Income | 244.78M |
| Pretax Income | 248.49M |
| Net Income | 204.68M |
| EBITDA | 257.36M |
| EBIT | 244.78M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 288.22 million in cash and 27.33 million in debt, with a net cash position of 260.90 million or 0.43 per share.
| Cash & Cash Equivalents | 288.22M |
| Total Debt | 27.33M |
| Net Cash | 260.90M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 2.73 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 104.64 million and capital expenditures -1.57 million, giving a free cash flow of 103.07 million.
| Operating Cash Flow | 104.64M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | 12.58M |
| Net Borrowing | -17.16M |
| Free Cash Flow | 103.07M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 9.01%, with operating and profit margins of 3.21% and 2.68%.
| Gross Margin | 9.01% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.68% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 3.21% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.98%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.27% |
| Earnings Yield | 10.28% |
| FCF Yield | 5.17% |
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 6.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 3 |