Prakit Holdings PCL Statistics

Total Valuation

BKK:PRAKIT has a market cap or net worth of THB 671.00 million. The enterprise value is 339.56 million.

Market Cap	671.00M
Enterprise Value	339.56M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:PRAKIT has 60.45 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	60.45M
Shares Outstanding	60.45M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	26.66%
Owned by Institutions (%)	n/a
Float	27.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	35.12
P/OCF Ratio	27.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.09, with an EV/FCF ratio of 17.77.

EV / Earnings	-13.17
EV / Sales	0.74
EV / EBITDA	33.09
EV / EBIT	n/a
EV / FCF	17.77

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	1.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is 23.14%.

Return on Equity (ROE)	-3.14%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	23.14%
Return on Capital Employed (ROCE)	13.97%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	2.06M
Profits Per Employee	-116,141
Employee Count	222
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PRAKIT has paid 23.17 million in taxes.

Income Tax	23.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks. The beta is -0.25, so BKK:PRAKIT's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-1.77%
50-Day Moving Average	11.10
200-Day Moving Average	11.00
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	19,217

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:PRAKIT had revenue of THB 458.25 million and -25.78 million in losses. Loss per share was -0.43.

Revenue	458.25M
Gross Profit	282.47M
Operating Income	111.44M
Pretax Income	-1.71M
Net Income	-25.78M
EBITDA	123.41M
EBIT	111.44M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 304.14 million in cash and n/a in debt, giving a net cash position of 332.75 million or 5.50 per share.

Cash & Cash Equivalents	304.14M
Total Debt	n/a
Net Cash	332.75M
Net Cash Per Share	5.50
Equity (Book Value)	755.65M
Book Value Per Share	12.48
Working Capital	219.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.21 million and capital expenditures -5.10 million, giving a free cash flow of 19.11 million.

Operating Cash Flow	24.21M
Capital Expenditures	-5.10M
Free Cash Flow	19.11M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 61.64%, with operating and profit margins of 24.32% and -5.63%.

Gross Margin	61.64%
Operating Margin	24.32%
Pretax Margin	-0.37%
Profit Margin	-5.63%
EBITDA Margin	26.93%
EBIT Margin	24.32%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.70
Dividend Yield	6.42%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	7.53%
Earnings Yield	-3.84%
FCF Yield	2.85%

Dividend Details

Stock Splits

The last stock split was on April 28, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 28, 2017
Split Type	Forward
Split Ratio	1.1

Scores

BKK:PRAKIT has an Altman Z-Score of 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	4