Proud Real Estate PCL Statistics

Total Valuation

BKK:PROUD has a market cap or net worth of THB 1.38 billion. The enterprise value is 4.97 billion.

Market Cap	1.38B
Enterprise Value	4.97B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PROUD has 974.01 million shares outstanding. The number of shares has increased by 16.69% in one year.

Current Share Class	974.01M
Shares Outstanding	974.01M
Shares Change (YoY)	+16.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.41%
Owned by Institutions (%)	1.91%
Float	359.01M

Valuation Ratios

The trailing PE ratio is 31.48.

PE Ratio	31.48
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.42, with an EV/FCF ratio of 90.05.

EV / Earnings	112.99
EV / Sales	1.72
EV / EBITDA	37.42
EV / EBIT	57.97
EV / FCF	90.05

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.65.

Current Ratio	1.80
Quick Ratio	0.15
Debt / Equity	2.65
Debt / EBITDA	32.57
Debt / FCF	78.38
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	36.13M
Profits Per Employee	549,263
Employee Count	80
Asset Turnover	0.29
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.28% in the last 52 weeks. The beta is -0.19, so BKK:PROUD's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-28.28%
50-Day Moving Average	1.29
200-Day Moving Average	1.31
Relative Strength Index (RSI)	68.60
Average Volume (20 Days)	74,316

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:PROUD had revenue of THB 2.89 billion and earned 43.94 million in profits. Earnings per share was 0.05.

Revenue	2.89B
Gross Profit	630.59M
Operating Income	85.65M
Pretax Income	61.49M
Net Income	43.94M
EBITDA	125.96M
EBIT	85.65M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 739.39 million in cash and 4.32 billion in debt, giving a net cash position of -3.58 billion or -3.68 per share.

Cash & Cash Equivalents	739.39M
Total Debt	4.32B
Net Cash	-3.58B
Net Cash Per Share	-3.68
Equity (Book Value)	1.63B
Book Value Per Share	1.67
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.37 million and capital expenditures -10.23 million, giving a free cash flow of 55.14 million.

Operating Cash Flow	65.37M
Capital Expenditures	-10.23M
Free Cash Flow	55.14M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 2.96% and 1.52%.

Gross Margin	21.82%
Operating Margin	2.96%
Pretax Margin	2.13%
Profit Margin	1.52%
EBITDA Margin	4.36%
EBIT Margin	2.96%
FCF Margin	1.91%

Dividends & Yields

BKK:PROUD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.69%
Shareholder Yield	-16.69%
Earnings Yield	3.18%
FCF Yield	3.99%

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