Thailand · Delayed Price · Currency is THB Pruksa Holding PCL Statistics
Total Valuation
BKK:PSH has a market cap or net worth of THB 8.32 billion. The enterprise value is 19.40 billion.
| Market Cap | 8.32B |
| Enterprise Value | 19.40B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:PSH has 2.19 billion shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +25.44% |
| Owned by Insiders (%) | 75.50% |
| Owned by Institutions (%) | 1.20% |
| Float | 473.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.36 |
| PS Ratio | 0.56 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 4.35.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 27.82 |
| EV / EBIT | 53.03 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.03 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 13.84 |
| Debt / FCF | 2.67 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, BKK:PSH has paid 220.01 million in taxes.
| Income Tax | 220.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.08, so BKK:PSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 986,059 |
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 14.93 billion and -432.21 million in losses. Loss per share was -0.20.
| Revenue | 14.93B |
| Gross Profit | 4.16B |
| Operating Income | 530.09M |
| Pretax Income | -184.46M |
| Net Income | -432.21M |
| EBITDA | 773.60M |
| EBIT | 530.09M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 2.50 billion in cash and 11.92 billion in debt, with a net cash position of -9.43 billion or -4.31 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 11.92B |
| Net Cash | -9.43B |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 41.12B |
| Book Value Per Share | 18.03 |
| Working Capital | 25.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -558.81 million, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -558.81M |
| Depreciation & Amortization | 243.51M |
| Net Borrowing | -2.83B |
| Free Cash Flow | 4.46B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 27.88%, with operating and profit margins of 3.55% and -2.89%.
| Gross Margin | 27.88% |
| Operating Margin | 3.55% |
| Pretax Margin | -1.24% |
| Profit Margin | -2.89% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 3.55% |
| FCF Margin | 29.90% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 5.00% |
| Earnings Yield | -5.20% |
| FCF Yield | 53.68% |
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 |
Analyst Forecast
The average price target for BKK:PSH is 3.39, which is -10.79% lower than the current price. The consensus rating is "Sell".
| Price Target | 3.39 |
| Price Target Difference | -10.79% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | 20.43% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |