Preecha Group Public Co. Ltd. (PRECHA) Stock Statistics & Valuation Metrics
Total Valuation
Preecha Group Public Co. Ltd. has a market cap or net worth of THB 197.64M. The enterprise value is THB 324.81M.
- Market Cap
- THB 197.64M
- Enterprise Value
- THB 324.81M
Share Statistics
Preecha Group Public Co. Ltd. has 859,291,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 859,291,750
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Preecha Group Public Co. Ltd.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -14.38%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -14.38%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 277.46K
- Profits Per Employee
- -663.20K
- Employee Count
- 125
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Preecha Group Public Co. Ltd. is -0.74. Preecha Group Public Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -0.74
- PS Ratio
- 0.54
- PB Ratio
- 0.40
- Price to FCF
- -1.84
- Price to Operating Cash Flow
- -1.91
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Preecha Group Public Co. Ltd. had revenue of 34.68M and earned -82.90M in profits. Earnings per share was -0.25.
- Revenue
- 34.68M
- Gross Profit
- 8,053
- Operating Income
- -74.00M
- Pretax Income
- -82.90M
- Net Income
- -82.90M
- EBITDA
- -69.99M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was -40.45M and capital expenditures -1.47M, giving a free cash flow of -41.92M billion.
- Operating Cash Flow
- -40.45M
- Free Cash Flow
- -41.92M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
Preecha Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -54.24%
- Earnings Yield
- -131.40%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- -53.72%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 41.58
- Average Volume (3m)
- 179.52K
Important Dates
Preecha Group Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Preecha Group Public Co. Ltd. as a current ratio of 0.44, with Debt / Equity ratio of 86.41%
- Current Ratio
- 0.44
- Quick Ratio
- 0.44
- Debt to Market Cap
- 1.24
- Net Debt to EBITDA
- -2.42
- Interest Coverage Ratio
- -8.31
Taxes
In the past 12 months, Preecha Group Public Co. Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Preecha Group Public Co. Ltd. EV to EBITDA ratio is -3.14, with an EV/FCF ratio of -6.39.
- EV to Sales
- 1.86
- EV to EBITDA
- -3.14
- EV to Free Cash Flow
- -6.39
- EV to Operating Cash Flow
- -6.62
Balance Sheet
Preecha Group Public Co. Ltd. has THB 31.36M in cash and marketable securities with THB 218.91M in debt, giving a net cash position of -THB 187.55M billion.
- Cash & Marketable Securities
- THB 31.36M
- Total Debt
- THB 218.91M
- Net Cash
- -THB 187.55M
- Net Cash Per Share
- -THB 0.22
- Tangible Book Value Per Share
- THB 0.57
Margins
Gross margin is 6.72%, with operating margin of -62.04%, and net profit margin of -70.64%.
- Gross Margin
- 6.72%
- Operating Margin
- -62.04%
- Pretax Margin
- -70.50%
- Net Profit Margin
- -70.64%
- EBITDA Margin
- -59.23%
- EBIT Margin
- -62.04%
Analyst Forecast
The average price target for Preecha Group Public Co. Ltd. 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
- 460.68%
- EPS Growth Forecast
- -107.21%
