Thailand
· Delayed Price · Currency is THB PRG Corporation PCL Statistics
Total Valuation
BKK:PRG has a market cap or net worth of THB 5.95 billion. The enterprise value is 6.27 billion.
| Market Cap | 5.95B |
| Enterprise Value | 6.27B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
BKK:PRG has 762.98 million shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 762.98M |
| Shares Outstanding | 762.98M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 24.80% |
| Float | 328.00M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.02 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.78 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.51 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -1.01 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.18% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 755,589 |
| Employee Count | 691 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, BKK:PRG has paid 4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks. The beta is -0.16, so BKK:PRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 79.72 |
| Average Volume (20 Days) | 45,434 |
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:PRG had revenue of THB 2.48 billion and earned 522.11 million in profits. Earnings per share was 0.70.
| Revenue | 2.48B |
| Gross Profit | 229.35M |
| Operating Income | -20.02M |
| Pretax Income | 526.47M |
| Net Income | 522.11M |
| EBITDA | 20.36M |
| EBIT | -20.02M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 32.13 million in cash and 354.93 million in debt, giving a net cash position of -322.79 million or -0.42 per share.
| Cash & Cash Equivalents | 32.13M |
| Total Debt | 354.93M |
| Net Cash | -322.79M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 12.14 |
| Working Capital | 293.09M |
Cash Flow
In the last 12 months, operating cash flow was -261.42 million and capital expenditures -91.49 million, giving a free cash flow of -352.91 million.
| Operating Cash Flow | -261.42M |
| Capital Expenditures | -91.49M |
| Free Cash Flow | -352.91M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 9.24%, with operating and profit margins of -0.81% and 21.04%.
| Gross Margin | 9.24% |
| Operating Margin | -0.81% |
| Pretax Margin | 21.22% |
| Profit Margin | 21.04% |
| EBITDA Margin | 0.82% |
| EBIT Margin | -0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.52% |
| Buyback Yield | -5.99% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 8.77% |
| FCF Yield | -5.93% |
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
The last stock split was on May 19, 2014. It was a forward split with a ratio of 10.
| Last Split Date | May 19, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:PRG has an Altman Z-Score of 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 2 |