Thailand
· Delayed Price · Currency is THB BKK:PROSPECT Statistics
Total Valuation
BKK:PROSPECT has a market cap or net worth of THB 2.91 billion. The enterprise value is 4.54 billion.
| Market Cap | 2.91B |
| Enterprise Value | 4.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BKK:PROSPECT has 375.00 million shares outstanding.
| Current Share Class | 375.00M |
| Shares Outstanding | 375.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.06% |
| Float | 197.12M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 8.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.94 |
| Forward PE | 8.81 |
| PS Ratio | 4.88 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.54 |
| EV / Sales | 7.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.15 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.05, so BKK:PROSPECT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 218,350 |
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:PROSPECT had revenue of THB 596.07 million and earned 292.34 million in profits.
| Revenue | 596.07M |
| Gross Profit | 518.94M |
| Operating Income | 434.53M |
| Pretax Income | 292.34M |
| Net Income | 292.34M |
| EBITDA | n/a |
| EBIT | 434.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.43 million in cash and 1.66 billion in debt, giving a net cash position of -1.64 billion or -4.36 per share.
| Cash & Cash Equivalents | 25.43M |
| Total Debt | 1.66B |
| Net Cash | -1.64B |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | n/a |
| Working Capital | 55.73M |
Cash Flow
| Operating Cash Flow | 415.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.06%, with operating and profit margins of 72.90% and 49.05%.
| Gross Margin | 87.06% |
| Operating Margin | 72.90% |
| Pretax Margin | 49.05% |
| Profit Margin | 49.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 11.05%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 11.05% |
| Dividend Growth (YoY) | 9.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.05% |
| Earnings Yield | 10.06% |
| FCF Yield | n/a |
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 | n/a |