Pruksa Holding PCL Statistics

Total Valuation

Pruksa Holding PCL has a market cap or net worth of THB 19.37 billion. The enterprise value is 36.70 billion.

Market Cap	19.37B
Enterprise Value	36.70B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Pruksa Holding PCL has 2.19 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Shares Outstanding	2.19B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	75.57%
Owned by Institutions (%)	3.55%
Float	472.47M

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 11.83. Pruksa Holding PCL's PEG ratio is 11.51.

PE Ratio	21.84
Forward PE	11.83
PS Ratio	0.93
PB Ratio	0.45
P/FCF Ratio	7.89
PEG Ratio	11.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.29, with an EV/FCF ratio of 14.95.

EV / Earnings	41.05
EV / Sales	1.75
EV / EBITDA	32.29
EV / EBIT	44.75
EV / FCF	14.95

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.42.

Current Ratio	2.43
Quick Ratio	0.19
Debt / Equity	0.42
Debt / EBITDA	16.63
Debt / FCF	7.70
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	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 -28.35% 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	-28.35%
50-Day Moving Average	8.99
200-Day Moving Average	10.51
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	799,090

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 20.97 billion and earned 894.04 million in profits. Earnings per share was 0.41.

Revenue	20.97B
Gross Profit	5.97B
Operating Income	820.02M
Pretax Income	1.39B
Net Income	894.04M
EBITDA	1.04B
EBIT	820.02M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 18.90 billion in debt, giving a net cash position of -15.65 billion or -7.15 per share.

Cash & Cash Equivalents	3.25B
Total Debt	18.90B
Net Cash	-15.65B
Net Cash Per Share	-7.15
Equity (Book Value)	44.64B
Book Value Per Share	19.63
Working Capital	27.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -499.66 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-499.66M
Free Cash Flow	2.45B
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 28.48%, with operating and profit margins of 3.91% and 4.26%.

Gross Margin	28.48%
Operating Margin	3.91%
Pretax Margin	6.61%
Profit Margin	4.26%
EBITDA Margin	4.95%
EBIT Margin	3.91%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.99%.

Dividend Per Share	0.80
Dividend Yield	8.99%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	234.99%
Buyback Yield	-0.48%
Shareholder Yield	8.51%
Earnings Yield	4.58%
FCF Yield	12.67%

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