Pruksa Holding PCL Statistics

Total Valuation

BKK:PSH has a market cap or net worth of THB 10.37 billion. The enterprise value is 23.76 billion.

Market Cap	10.37B
Enterprise Value	23.76B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:PSH has 2.19 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	75.47%
Owned by Institutions (%)	3.38%
Float	474.55M

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 6.80. BKK:PSH's PEG ratio is 6.62.

PE Ratio	22.75
Forward PE	6.80
PS Ratio	0.53
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	5.68
P/OCF Ratio	n/a
PEG Ratio	6.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.29, with an EV/FCF ratio of 13.00.

EV / Earnings	52.09
EV / Sales	1.21
EV / EBITDA	37.29
EV / EBIT	73.95
EV / FCF	13.00

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.36.

Current Ratio	2.87
Quick Ratio	0.30
Debt / Equity	0.36
Debt / EBITDA	21.91
Debt / FCF	8.61
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.78% in the last 52 weeks. The beta is 0.70, so BKK:PSH's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-58.78%
50-Day Moving Average	6.37
200-Day Moving Average	8.33
Relative Strength Index (RSI)	31.97
Average Volume (20 Days)	3,086,808

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 19.69 billion and earned 456.12 million in profits. Earnings per share was 0.21.

Revenue	19.69B
Gross Profit	5.26B
Operating Income	402.00M
Pretax Income	795.46M
Net Income	456.12M
EBITDA	633.82M
EBIT	402.00M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 4.01 billion in cash and 15.73 billion in debt, giving a net cash position of -11.72 billion or -5.35 per share.

Cash & Cash Equivalents	4.01B
Total Debt	15.73B
Net Cash	-11.72B
Net Cash Per Share	-5.35
Equity (Book Value)	43.47B
Book Value Per Share	19.09
Working Capital	29.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -614.79 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-614.79M
Free Cash Flow	1.83B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 2.04% and 2.32%.

Gross Margin	26.71%
Operating Margin	2.04%
Pretax Margin	4.04%
Profit Margin	2.32%
EBITDA Margin	3.22%
EBIT Margin	2.04%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.21
Dividend Yield	4.43%
Dividend Growth (YoY)	-78.13%
Years of Dividend Growth	n/a
Payout Ratio	383.84%
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	4.40%
FCF Yield	17.62%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a