Thailand
· Delayed Price · Currency is THB PRTR Group PCL Statistics
Total Valuation
PRTR Group PCL has a market cap or net worth of THB 1.92 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
PRTR Group PCL has 600.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.15% |
| Owned by Institutions (%) | 4.86% |
| Float | 239.10M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.68.
| EV / Earnings | 6.00 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.15 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.40 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 59.68 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | 15.32M |
| Profits Per Employee | 463,938 |
| Employee Count | 490 |
| Asset Turnover | 3.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRTR Group PCL has paid 48.86 million in taxes.
| Income Tax | 48.86M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is -0.03, so PRTR Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 418,780 |
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, PRTR Group PCL had revenue of THB 7.51 billion and earned 227.33 million in profits. Earnings per share was 0.38.
| Revenue | 7.51B |
| Gross Profit | 688.16M |
| Operating Income | 264.71M |
| Pretax Income | 269.84M |
| Net Income | 227.33M |
| EBITDA | 274.20M |
| EBIT | 264.71M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 586.23 million in cash and 21.27 million in debt, giving a net cash position of 564.95 million or 0.94 per share.
| Cash & Cash Equivalents | 586.23M |
| Total Debt | 21.27M |
| Net Cash | 564.95M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 2.86 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 159.50 million and capital expenditures -2.40 million, giving a free cash flow of 157.10 million.
| Operating Cash Flow | 159.50M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | 157.10M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 9.17%, with operating and profit margins of 3.53% and 3.03%.
| Gross Margin | 9.17% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.03% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 3.53% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.98% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 11.84% |
| FCF Yield | 8.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRTR Group PCL has an Altman Z-Score of 7.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 4 |