Pruksa Holding PCL (BKK:PSH)

Pruksa Holding PCL Statistics

Total Valuation

BKK:PSH has a market cap or net worth of THB 7.66 billion. The enterprise value is 20.55 billion.

Market Cap	7.66B
Enterprise Value	20.55B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:PSH has 2.19 billion shares outstanding.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.53%
Owned by Insiders (%)	75.50%
Owned by Institutions (%)	1.59%
Float	473.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.49
PS Ratio	0.54
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	22.91
P/OCF Ratio	5.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.12, with an EV/FCF ratio of 61.46.

EV / Earnings	-38.05
EV / Sales	1.46
EV / EBITDA	46.12
EV / EBIT	176.83
EV / FCF	61.46

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.33.

Current Ratio	2.39
Quick Ratio	0.18
Debt / Equity	0.33
Debt / EBITDA	22.10
Debt / FCF	40.95
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.26

Taxes

In the past 12 months, BKK:PSH has paid 177.44 million in taxes.

Income Tax	177.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.13, so BKK:PSH's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-33.33%
50-Day Moving Average	3.69
200-Day Moving Average	3.97
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	1,101,513

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, BKK:PSH had revenue of THB 14.11 billion and -539.98 million in losses. Loss per share was -0.25.

Revenue	14.11B
Gross Profit	4.11B
Operating Income	290.23M
Pretax Income	-334.27M
Net Income	-539.98M
EBITDA	531.56M
EBIT	290.23M
Loss Per Share	-0.25

Balance Sheet

The company has 2.47 billion in cash and 13.69 billion in debt, with a net cash position of -11.22 billion or -5.13 per share.

Cash & Cash Equivalents	2.47B
Total Debt	13.69B
Net Cash	-11.22B
Net Cash Per Share	-5.13
Equity (Book Value)	41.27B
Book Value Per Share	18.09
Working Capital	24.50B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -1.05 billion, giving a free cash flow of 334.34 million.

Operating Cash Flow	1.39B
Capital Expenditures	-1.05B
Depreciation & Amortization	241.33M
Net Borrowing	-2.06B
Free Cash Flow	334.34M
FCF Per Share	0.15

Margins

Gross margin is 29.15%, with operating and profit margins of 2.06% and -3.83%.

Gross Margin	29.15%
Operating Margin	2.06%
Pretax Margin	-2.37%
Profit Margin	-3.83%
EBITDA Margin	3.77%
EBIT Margin	2.06%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.11
Dividend Yield	3.09%
Dividend Growth (YoY)	-47.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	-7.05%
FCF Yield	4.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BKK:PSH has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5