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Peerapat Technology Public Company Limited (PRAPAT) Stock Statistics & Valuation Metrics

Total Valuation

Peerapat Technology Public Company Limited has a market cap or net worth of THB 342.28M. The enterprise value is THB 876.97M.

Market Cap
THB 342.28M
Enterprise Value
THB 876.97M

Share Statistics

Peerapat Technology Public Company Limited has 427,854,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
427,854,830
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Peerapat Technology Public Company Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.59%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
2.34M
Profits Per Employee
66.32K
Employee Count
482
Asset Turnover
0.79
Inventory Turnover
2.15

Valuation Ratios

The current PE Ratio of Peerapat Technology Public Company Limited is 8.44. Peerapat Technology Public Company Limited’s PEG ratio is 0.72.

PE Ratio
8.44
PS Ratio
0.31
PB Ratio
0.61
Price to FCF
49.95
Price to Operating Cash Flow
2.17
PEG Ratio
0.72

Income Statement

In the last 12 months, Peerapat Technology Public Company Limited had revenue of 1.13B and earned 31.97M in profits. Earnings per share was 0.07.

Revenue
1.13B
Gross Profit
461.06M
Operating Income
58.87M
Pretax Income
47.88M
Net Income
31.97M
EBITDA
176.52M
Earnings Per Share (EPS)
0.07

Cash Flow

In the last 12 months, operating cash flow was 159.42M and capital expenditures -152.49M, giving a free cash flow of 6.94M billion.

Operating Cash Flow
159.42M
Free Cash Flow
6.94M
Free Cash Flow per Share
0.02

Dividends & Yields

Peerapat Technology Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.00%

Dividend Per Share
―
Dividend Yield
5.00%
Payout Ratio
N/A
Free Cash Flow Yield
2.00%
Earnings Yield
11.84%

Stock Price Statistics

Beta
0.85
52-Week Price Change
1.27%
50-Day Moving Average
0.83
200-Day Moving Average
0.77
Relative Strength Index (RSI)
34.47
Average Volume (3m)
725.90K

Important Dates

Peerapat Technology Public Company Limited upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 12, 2027
Ex-Dividend Date
―

Financial Position

Peerapat Technology Public Company Limited as a current ratio of 0.98, with Debt / Equity ratio of 97.08%

Current Ratio
0.98
Quick Ratio
0.47
Debt to Market Cap
1.61
Net Debt to EBITDA
2.77
Interest Coverage Ratio
2.66

Taxes

In the past 12 months, Peerapat Technology Public Company Limited has paid 11.98M in taxes.

Income Tax
11.98M
Effective Tax Rate
0.25

Enterprise Valuation

Peerapat Technology Public Company Limited EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 123.41.

EV to Sales
0.76
EV to EBITDA
4.51
EV to Free Cash Flow
123.41
EV to Operating Cash Flow
5.37

Balance Sheet

Peerapat Technology Public Company Limited has THB 73.90M in cash and marketable securities with THB 583.49M in debt, giving a net cash position of -THB 509.59M billion.

Cash & Marketable Securities
THB 73.90M
Total Debt
THB 583.49M
Net Cash
-THB 509.59M
Net Cash Per Share
-THB 1.19
Tangible Book Value Per Share
THB 1.36

Margins

Gross margin is 43.08%, with operating margin of 6.02%, and net profit margin of 3.62%.

Gross Margin
43.08%
Operating Margin
6.02%
Pretax Margin
5.26%
Net Profit Margin
3.62%
EBITDA Margin
16.77%
EBIT Margin
5.98%

Analyst Forecast

The average price target for Peerapat Technology Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-0.96%
EPS Growth Forecast
23.42%