Thailand
· Delayed Price · Currency is THB Pruksa Holding PCL Statistics
Total Valuation
BKK:PSH has a market cap or net worth of THB 8.67 billion. The enterprise value is 22.96 billion.
| Market Cap | 8.67B |
| Enterprise Value | 22.96B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:PSH has 2.19 billion shares outstanding. The number of shares has decreased by -9.73% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -9.73% |
| Shares Change (QoQ) | -37.58% |
| Owned by Insiders (%) | 75.45% |
| Owned by Institutions (%) | 2.67% |
| Float | 475.08M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 8.83.
| PE Ratio | 19.35 |
| Forward PE | 8.83 |
| PS Ratio | 0.45 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.07, with an EV/FCF ratio of 44.14.
| EV / Earnings | 56.84 |
| EV / Sales | 1.20 |
| EV / EBITDA | 44.07 |
| EV / EBIT | 114.74 |
| EV / FCF | 44.14 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.02 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 22.87 |
| Debt / FCF | 27.57 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, BKK:PSH has paid 287.33 million in taxes.
| Income Tax | 287.33M |
| Effective Tax Rate | 39.87% |
Stock Price Statistics
The stock price has decreased by -55.25% in the last 52 weeks. The beta is 0.33, so BKK:PSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -55.25% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 20.35 |
| Average Volume (20 Days) | 450,360 |
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 19.21 billion and earned 403.90 million in profits. Earnings per share was 0.20.
| Revenue | 19.21B |
| Gross Profit | 5.04B |
| Operating Income | 305.82M |
| Pretax Income | 720.72M |
| Net Income | 403.90M |
| EBITDA | 542.67M |
| EBIT | 305.82M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.72 billion in cash and 14.33 billion in debt, giving a net cash position of -12.61 billion or -5.76 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 14.33B |
| Net Cash | -12.61B |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 43.44B |
| Book Value Per Share | 19.08 |
| Working Capital | 28.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.02 billion, giving a free cash flow of 520.04 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 520.04M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 26.25%, with operating and profit margins of 1.59% and 2.10%.
| Gross Margin | 26.25% |
| Operating Margin | 1.59% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.10% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 1.59% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | -78.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 433.46% |
| Buyback Yield | 9.73% |
| Shareholder Yield | 14.98% |
| Earnings Yield | 4.66% |
| FCF Yield | 6.00% |
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
BKK:PSH has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |