Pruksa Holding PCL Statistics

Total Valuation

Pruksa Holding PCL has a market cap or net worth of THB 17.40 billion. The enterprise value is 34.03 billion.

Market Cap	17.40B
Enterprise Value	34.03B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Pruksa Holding PCL has 2.19 billion shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	75.47%
Owned by Institutions (%)	3.27%
Float	474.55M

Valuation Ratios

The trailing PE ratio is 20.02 and the forward PE ratio is 10.87. Pruksa Holding PCL's PEG ratio is 10.57.

PE Ratio	20.02
Forward PE	10.87
PS Ratio	0.86
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	7.03
P/OCF Ratio	n/a
PEG Ratio	10.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.21, with an EV/FCF ratio of 13.75.

EV / Earnings	38.85
EV / Sales	1.67
EV / EBITDA	37.21
EV / EBIT	56.24
EV / FCF	13.75

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.39.

Current Ratio	2.53
Quick Ratio	0.17
Debt / Equity	0.39
Debt / EBITDA	18.05
Debt / FCF	7.10
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	0.59%
Return on Capital (ROIC)	0.65%
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 -34.30% in the last 52 weeks. The beta is 0.65, so Pruksa Holding PCL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-34.30%
50-Day Moving Average	8.63
200-Day Moving Average	9.66
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	742,899

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, Pruksa Holding PCL had revenue of THB 20.40 billion and earned 875.91 million in profits. Earnings per share was 0.40.

Revenue	20.40B
Gross Profit	5.61B
Operating Income	664.36M
Pretax Income	1.25B
Net Income	875.91M
EBITDA	875.94M
EBIT	664.36M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 17.58 billion in debt, giving a net cash position of -14.94 billion or -6.83 per share.

Cash & Cash Equivalents	2.64B
Total Debt	17.58B
Net Cash	-14.94B
Net Cash Per Share	-6.83
Equity (Book Value)	44.56B
Book Value Per Share	19.58
Working Capital	27.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -523.45 million, giving a free cash flow of 2.47 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-523.45M
Free Cash Flow	2.47B
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 3.26% and 4.29%.

Gross Margin	27.49%
Operating Margin	3.26%
Pretax Margin	6.13%
Profit Margin	4.29%
EBITDA Margin	4.29%
EBIT Margin	3.26%
FCF Margin	12.13%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 10.06%.

Dividend Per Share	0.80
Dividend Yield	10.06%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	199.88%
Buyback Yield	-0.80%
Shareholder Yield	9.26%
Earnings Yield	5.00%
FCF Yield	14.22%

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

Pruksa Holding PCL has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a