Thailand
· Delayed Price · Currency is THB Pruksa Holding PCL Statistics
Total Valuation
BKK:PSH has a market cap or net worth of THB 9.46 billion. The enterprise value is 24.17 billion.
| Market Cap | 9.46B |
| Enterprise Value | 24.17B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BKK:PSH has 2.19 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +92.88% |
| Owned by Insiders (%) | 75.45% |
| Owned by Institutions (%) | 2.92% |
| Float | 475.08M |
Valuation Ratios
The trailing PE ratio is 56.90 and the forward PE ratio is 9.57.
| PE Ratio | 56.90 |
| Forward PE | 9.57 |
| PS Ratio | 0.57 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.09 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -126.17 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.39 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 82.85 |
| Debt / FCF | -76.68 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, BKK:PSH has paid 158.22 million in taxes.
| Income Tax | 158.22M |
| Effective Tax Rate | 45.56% |
Stock Price Statistics
The stock price has decreased by -48.88% in the last 52 weeks. The beta is 0.32, so BKK:PSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -48.88% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 648,845 |
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 16.73 billion and earned 166.60 million in profits. Earnings per share was 0.08.
| Revenue | 16.73B |
| Gross Profit | 4.36B |
| Operating Income | -148.09M |
| Pretax Income | 347.26M |
| Net Income | 166.60M |
| EBITDA | 93.31M |
| EBIT | -148.09M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.64 billion in cash and 14.69 billion in debt, giving a net cash position of -13.05 billion or -5.96 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 14.69B |
| Net Cash | -13.05B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 43.26B |
| Book Value Per Share | 19.00 |
| Working Capital | 24.64B |
Cash Flow
In the last 12 months, operating cash flow was 668.45 million and capital expenditures -860.02 million, giving a free cash flow of -191.57 million.
| Operating Cash Flow | 668.45M |
| Capital Expenditures | -860.02M |
| Free Cash Flow | -191.57M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 26.07%, with operating and profit margins of -0.89% and 1.00%.
| Gross Margin | 26.07% |
| Operating Margin | -0.89% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.00% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 275.84% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 1.76% |
| FCF Yield | -2.03% |
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
BKK:PSH has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |