Thailand
· Delayed Price · Currency is THB BKK:PROSPECT Statistics
Total Valuation
BKK:PROSPECT has a market cap or net worth of THB 4.48 billion. The enterprise value is 8.49 billion.
| Market Cap | 4.48B |
| Enterprise Value | 8.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
BKK:PROSPECT has 644.00 million shares outstanding. The number of shares has increased by 71.73% in one year.
| Current Share Class | 644.00M |
| Shares Outstanding | 644.00M |
| Shares Change (YoY) | +71.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 24.99% |
| Float | 414.83M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 7.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.74 |
| Forward PE | 7.97 |
| PS Ratio | 5.10 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.70 |
| EV / Sales | 9.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.05, so BKK:PROSPECT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 1,651,917 |
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:PROSPECT had revenue of THB 877.27 million and earned 577.93 million in profits. Earnings per share was 0.90.
| Revenue | 877.27M |
| Gross Profit | 769.17M |
| Operating Income | 648.43M |
| Pretax Income | 577.93M |
| Net Income | 577.93M |
| EBITDA | n/a |
| EBIT | 648.43M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 57.05 million in cash and 4.08 billion in debt, giving a net cash position of -4.02 billion or -6.24 per share.
| Cash & Cash Equivalents | 57.05M |
| Total Debt | 4.08B |
| Net Cash | -4.02B |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 8.58 |
| Working Capital | -19.22M |
Cash Flow
| Operating Cash Flow | -3.55B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.68%, with operating and profit margins of 73.91% and 65.88%.
| Gross Margin | 87.68% |
| Operating Margin | 73.91% |
| Pretax Margin | 65.88% |
| Profit Margin | 65.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 11.91%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 11.91% |
| Dividend Growth (YoY) | -3.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.99% |
| Buyback Yield | -71.73% |
| Shareholder Yield | -59.82% |
| Earnings Yield | 12.91% |
| FCF Yield | n/a |
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 | 3 |