Pruksa Holding PCL Statistics

Total Valuation

BKK:PSH has a market cap or net worth of THB 10.46 billion. The enterprise value is 25.20 billion.

Market Cap	10.46B
Enterprise Value	25.20B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:PSH has 2.19 billion shares outstanding. The number of shares has decreased by -9.73% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-9.73%
Shares Change (QoQ)	-37.58%
Owned by Insiders (%)	75.47%
Owned by Institutions (%)	3.31%
Float	474.59M

Valuation Ratios

The trailing PE ratio is 23.36 and the forward PE ratio is 9.13.

PE Ratio	23.36
Forward PE	9.13
PS Ratio	0.54
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	20.12
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.73, with an EV/FCF ratio of 48.46.

EV / Earnings	62.40
EV / Sales	1.31
EV / EBITDA	49.73
EV / EBIT	135.54
EV / FCF	48.46

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.33.

Current Ratio	3.02
Quick Ratio	0.13
Debt / Equity	0.33
Debt / EBITDA	23.40
Debt / FCF	27.57
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.07% in the last 52 weeks. The beta is 0.33, so BKK:PSH's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-58.07%
50-Day Moving Average	4.92
200-Day Moving Average	7.40
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	679,445

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 19.20 billion and earned 403.90 million in profits. Earnings per share was 0.20.

Revenue	19.20B
Gross Profit	5.03B
Operating Income	291.69M
Pretax Income	720.72M
Net Income	403.90M
EBITDA	528.54M
EBIT	291.69M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 14.33 billion in debt, giving a net cash position of -13.06 billion or -5.97 per share.

Cash & Cash Equivalents	1.27B
Total Debt	14.33B
Net Cash	-13.06B
Net Cash Per Share	-5.97
Equity (Book Value)	43.44B
Book Value Per Share	19.08
Working Capital	28.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.02 billion, giving a free cash flow of 520.04 million.

Operating Cash Flow	1.54B
Capital Expenditures	-1.02B
Free Cash Flow	520.04M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 1.52% and 2.10%.

Gross Margin	26.20%
Operating Margin	1.52%
Pretax Margin	3.75%
Profit Margin	2.10%
EBITDA Margin	2.75%
EBIT Margin	1.52%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.21
Dividend Yield	4.45%
Dividend Growth (YoY)	-78.13%
Years of Dividend Growth	n/a
Payout Ratio	433.46%
Buyback Yield	9.73%
Shareholder Yield	14.18%
Earnings Yield	3.86%
FCF Yield	4.97%

Dividend Details

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