Thailand · Delayed Price · Currency is THB Pruksa Holding PCL Statistics
Total Valuation
BKK:PSH has a market cap or net worth of THB 7.53 billion. The enterprise value is 19.95 billion.
| Market Cap | 7.53B |
| Enterprise Value | 19.95B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:PSH has 2.19 billion shares outstanding. The number of shares has increased by 17.92% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +17.92% |
| Shares Change (QoQ) | -16.15% |
| Owned by Insiders (%) | 75.50% |
| Owned by Institutions (%) | 1.78% |
| Float | 473.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.04 |
| PS Ratio | 0.54 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.44, with an EV/FCF ratio of 7.42.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 46.44 |
| EV / EBIT | 200.40 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.48 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 20.59 |
| Debt / FCF | 4.77 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, BKK:PSH has paid 198.38 million in taxes.
| Income Tax | 198.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.16, so BKK:PSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 611,919 |
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 13.83 billion and -496.93 million in losses. Loss per share was -0.21.
| Revenue | 13.83B |
| Gross Profit | 4.03B |
| Operating Income | 293.30M |
| Pretax Income | -271.25M |
| Net Income | -496.93M |
| EBITDA | 535.27M |
| EBIT | 293.30M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 2.09 billion in cash and 12.83 billion in debt, with a net cash position of -10.74 billion or -4.91 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 12.83B |
| Net Cash | -10.74B |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 41.37B |
| Book Value Per Share | 21.17 |
| Working Capital | 23.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -526.61 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -526.61M |
| Depreciation & Amortization | 241.97M |
| Net Borrowing | -1.51B |
| Free Cash Flow | 2.69B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 29.11%, with operating and profit margins of 2.12% and -3.59%.
| Gross Margin | 29.11% |
| Operating Margin | 2.12% |
| Pretax Margin | -1.96% |
| Profit Margin | -3.59% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.12% |
| FCF Margin | 19.44% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -47.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.92% |
| Shareholder Yield | -14.72% |
| Earnings Yield | -6.60% |
| FCF Yield | 35.70% |
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 3.15, which is -7.35% lower than the current price. The consensus rating is "Sell".
| Price Target | 3.15 |
| Price Target Difference | -7.35% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.87% |
| EPS Growth Forecast (3Y) | 9.21% |
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 | 5 |