Pruksa Holding PCL (BKK:PSH)

Pruksa Holding PCL Statistics

Total Valuation

BKK:PSH has a market cap or net worth of THB 8.01 billion. The enterprise value is 23.30 billion.

Market Cap	8.01B
Enterprise Value	23.30B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BKK:PSH has 2.19 billion shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-31.18%
Owned by Insiders (%)	75.46%
Owned by Institutions (%)	2.03%
Float	474.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.66
PS Ratio	0.52
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.43, with an EV/FCF ratio of -11.35.

EV / Earnings	-230.98
EV / Sales	1.53
EV / EBITDA	35.43
EV / EBIT	70.99
EV / FCF	-11.35

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.36.

Current Ratio	2.39
Quick Ratio	0.14
Debt / Equity	0.36
Debt / EBITDA	18.24
Debt / FCF	-7.51
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	0.27

Taxes

In the past 12 months, BKK:PSH has paid 127.78 million in taxes.

Income Tax	127.78M
Effective Tax Rate	272.84%

Stock Price Statistics

The stock price has decreased by -55.34% in the last 52 weeks. The beta is 0.09, so BKK:PSH's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-55.34%
50-Day Moving Average	4.02
200-Day Moving Average	4.61
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	1,003,579

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 15.27 billion and -100.88 million in losses. Loss per share was -0.05.

Revenue	15.27B
Gross Profit	4.76B
Operating Income	515.46M
Pretax Income	46.83M
Net Income	-100.88M
EBITDA	760.90M
EBIT	515.46M
Loss Per Share	-0.05

Balance Sheet

The company has 1.79 billion in cash and 15.41 billion in debt, giving a net cash position of -13.62 billion or -6.22 per share.

Cash & Cash Equivalents	1.79B
Total Debt	15.41B
Net Cash	-13.62B
Net Cash Per Share	-6.22
Equity (Book Value)	42.68B
Book Value Per Share	19.35
Working Capital	25.30B

Cash Flow

In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -741.42 million, giving a free cash flow of -2.05 billion.

Operating Cash Flow	-1.31B
Capital Expenditures	-741.42M
Free Cash Flow	-2.05B
FCF Per Share	-0.94

Margins

Gross margin is 31.18%, with operating and profit margins of 3.38% and -0.66%.

Gross Margin	31.18%
Operating Margin	3.38%
Pretax Margin	0.31%
Profit Margin	-0.66%
EBITDA Margin	4.98%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.04
Dividend Yield	1.11%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.49%
Shareholder Yield	3.60%
Earnings Yield	-1.26%
FCF Yield	-25.62%

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

Altman Z-Score	n/a
Piotroski F-Score	3