Pre-Built PCL Statistics

Total Valuation

Pre-Built PCL has a market cap or net worth of THB 1.20 billion. The enterprise value is 1.48 billion.

Market Cap	1.20B
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Pre-Built PCL has 308.68 million shares outstanding.

Current Share Class	308.68M
Shares Outstanding	308.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.36%
Owned by Institutions (%)	n/a
Float	218.20M

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	1.54
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 1.89.

EV / Earnings	7.60
EV / Sales	0.28
EV / EBITDA	4.15
EV / EBIT	5.27
EV / FCF	1.89

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.45.

Current Ratio	1.36
Quick Ratio	0.89
Debt / Equity	0.45
Debt / EBITDA	3.14
Debt / FCF	1.55
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	9.15%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	21.23M
Profits Per Employee	774,506
Employee Count	251
Asset Turnover	0.84
Inventory Turnover	3.38

Taxes

In the past 12 months, Pre-Built PCL has paid 69.08 million in taxes.

Income Tax	69.08M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.20, so Pre-Built PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+1.04%
50-Day Moving Average	3.57
200-Day Moving Average	3.58
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	144,949

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, Pre-Built PCL had revenue of THB 5.33 billion and earned 194.40 million in profits. Earnings per share was 0.63.

Revenue	5.33B
Gross Profit	576.05M
Operating Income	308.84M
Pretax Income	263.48M
Net Income	194.40M
EBITDA	336.86M
EBIT	308.84M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 934.50 million in cash and 1.21 billion in debt, giving a net cash position of -272.92 million or -0.88 per share.

Cash & Cash Equivalents	934.50M
Total Debt	1.21B
Net Cash	-272.92M
Net Cash Per Share	-0.88
Equity (Book Value)	2.67B
Book Value Per Share	8.65
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 797.79 million and capital expenditures -17.41 million, giving a free cash flow of 780.38 million.

Operating Cash Flow	797.79M
Capital Expenditures	-17.41M
Free Cash Flow	780.38M
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 5.80% and 3.65%.

Gross Margin	10.81%
Operating Margin	5.80%
Pretax Margin	4.94%
Profit Margin	3.65%
EBITDA Margin	6.32%
EBIT Margin	5.80%
FCF Margin	14.65%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.20
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.76%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	16.15%
FCF Yield	64.82%

Dividend Details

Stock Splits

The last stock split was on May 7, 2013. It was a forward split with a ratio of 1.333333.

Last Split Date	May 7, 2013
Split Type	Forward
Split Ratio	1.333333

Scores

Pre-Built PCL has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	7