PRG Corporation Public Company Limited (PRG) Stock Statistics & Valuation Metrics

PRG Corporation Public Company Limited has a market cap or net worth of THB 8.10B. The enterprise value is THB 7.32B.

Market Cap

THB 8.10B

Enterprise Value

THB 7.32B

PRG Corporation Public Company Limited has 764,541,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

764,541,400

Owned by Insiders

―

Owned by Institutions

―

PRG Corporation Public Company Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

0.07%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

4.18M

Profits Per Employee

933.28K

Employee Count

640

Asset Turnover

0.23

Inventory Turnover

7.31

The current PE Ratio of PRG Corporation Public Company Limited is 12.16. PRG Corporation Public Company Limited’s PEG ratio is 0.58.

PE Ratio

12.16

PS Ratio

3.22

PB Ratio

0.77

Price to FCF

26.68

Price to Operating Cash Flow

25.08

PEG Ratio

0.58

In the last 12 months, PRG Corporation Public Company Limited had revenue of 2.68B and earned 597.30M in profits. Earnings per share was 0.79.

Revenue

2.68B

Gross Profit

250.33M

Operating Income

8.42M

Pretax Income

598.67M

Net Income

597.30M

EBITDA

68.10M

Earnings Per Share (EPS)

0.79

In the last 12 months, operating cash flow was 322.64M and capital expenditures -18.86M, giving a free cash flow of 303.78M billion.

Operating Cash Flow

322.64M

Free Cash Flow

303.78M

Free Cash Flow per Share

0.40

PRG Corporation Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 7.17%

Dividend Per Share

―

Dividend Yield

7.17%

Payout Ratio

N/A

Free Cash Flow Yield

3.75%

Earnings Yield

8.18%

Beta

0.20

52-Week Price Change

26.19%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

48.97

Average Volume (3m)

35.82K

PRG Corporation Public Company Limited upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

PRG Corporation Public Company Limited as a current ratio of 1.82, with Debt / Equity ratio of 1.83%

Current Ratio

1.82

Quick Ratio

0.95

Debt to Market Cap

0.02

Net Debt to EBITDA

1.66

Interest Coverage Ratio

1.15

In the past 12 months, PRG Corporation Public Company Limited has paid 1.37M in taxes.

Income Tax

1.37M

Effective Tax Rate

0.00

PRG Corporation Public Company Limited EV to EBITDA ratio is 22.29, with an EV/FCF ratio of 27.75.

EV to Sales

3.35

EV to EBITDA

22.29

EV to Free Cash Flow

27.75

EV to Operating Cash Flow

26.13

PRG Corporation Public Company Limited has THB 36.78M in cash and marketable securities with THB 363.53M in debt, giving a net cash position of -THB 326.75M billion.

Cash & Marketable Securities

THB 36.78M

Total Debt

THB 363.53M

Net Cash

-THB 326.75M

Net Cash Per Share

-THB 0.43

Tangible Book Value Per Share

THB 13.71

Gross margin is 10.67%, with operating margin of 12.58%, and net profit margin of 26.31%.

Gross Margin

10.67%

Operating Margin

12.58%

Pretax Margin

26.52%

Net Profit Margin

26.31%

EBITDA Margin

15.04%

EBIT Margin

12.58%

The average price target for PRG Corporation 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

2.03%

EPS Growth Forecast

22.17%