Pruksa Holding PCL Statistics

Total Valuation

BKK:PSH has a market cap or net worth of THB 7.75 billion. The enterprise value is 20.67 billion.

Market Cap	7.75B
Enterprise Value	20.67B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:PSH has 2.19 billion shares outstanding. The number of shares has decreased by -99.91% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-99.91%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	75.48%
Owned by Institutions (%)	1.59%
Float	474.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.66
PS Ratio	0.52
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	23.17
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 61.83.

EV / Earnings	-38.28
EV / Sales	1.39
EV / EBITDA	15.05
EV / EBIT	22.31
EV / FCF	61.83

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.33.

Current Ratio	2.39
Quick Ratio	0.18
Debt / Equity	0.33
Debt / EBITDA	8.85
Debt / FCF	40.95
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	0.26

Taxes

In the past 12 months, BKK:PSH has paid 177.44 million in taxes.

Income Tax	177.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.08, so BKK:PSH's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-25.00%
50-Day Moving Average	3.71
200-Day Moving Average	4.04
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	1,029,938

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 14.92 billion and -539.98 million in losses. Loss per share was -280.25.

Revenue	14.92B
Gross Profit	4.92B
Operating Income	1.10B
Pretax Income	-334.27M
Net Income	-539.98M
EBITDA	1.55B
EBIT	1.10B
Loss Per Share	-280.25

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 13.69 billion in debt, giving a net cash position of -11.26 billion or -5.14 per share.

Cash & Cash Equivalents	2.43B
Total Debt	13.69B
Net Cash	-11.26B
Net Cash Per Share	-5.14
Equity (Book Value)	41.27B
Book Value Per Share	18.09
Working Capital	24.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -1.05 billion, giving a free cash flow of 334.34 million.

Operating Cash Flow	1.39B
Capital Expenditures	-1.05B
Free Cash Flow	334.34M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 33.00%, with operating and profit margins of 7.38% and -3.62%.

Gross Margin	33.00%
Operating Margin	7.38%
Pretax Margin	-2.24%
Profit Margin	-3.62%
EBITDA Margin	10.37%
EBIT Margin	7.38%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.04
Dividend Yield	1.07%
Dividend Growth (YoY)	-47.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	99.91%
Shareholder Yield	100.98%
Earnings Yield	-6.97%
FCF Yield	4.32%

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	5