PROEN Corp Public Company Limited (PROEN) Stock Statistics & Valuation Metrics

PROEN Corp Public Company Limited has a market cap or net worth of THB 266.95M. The enterprise value is THB 401.41M.

Market Cap

THB 266.95M

Enterprise Value

THB 401.41M

PROEN Corp Public Company Limited has 392,568,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

392,568,050

Owned by Insiders

―

Owned by Institutions

―

PROEN Corp Public Company Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

-0.34%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

2.77M

Profits Per Employee

20.24K

Employee Count

205

Asset Turnover

0.45

Inventory Turnover

17.88

The current PE Ratio of PROEN Corp Public Company Limited is -5.35. PROEN Corp Public Company Limited’s PEG ratio is 0.03.

PE Ratio

-5.35

PS Ratio

0.58

PB Ratio

0.49

Price to FCF

-5.47

Price to Operating Cash Flow

5.26

PEG Ratio

0.03

In the last 12 months, PROEN Corp Public Company Limited had revenue of 567.00M and earned 4.15M in profits. Earnings per share was 0.01.

Revenue

567.00M

Gross Profit

130.26M

Operating Income

-12.01M

Pretax Income

13.33M

Net Income

4.15M

EBITDA

18.20M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 50.79M and capital expenditures -99.59M, giving a free cash flow of -48.80M billion.

Operating Cash Flow

50.79M

Free Cash Flow

-48.80M

Free Cash Flow per Share

-0.12

PROEN Corp Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-18.28%

Earnings Yield

-18.71%

Beta

1.17

52-Week Price Change

-39.82%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

27.00

Average Volume (3m)

895.61K

PROEN Corp Public Company Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

PROEN Corp Public Company Limited as a current ratio of 1.43, with Debt / Equity ratio of 69.07%

Current Ratio

1.43

Quick Ratio

1.39

Debt to Market Cap

0.92

Net Debt to EBITDA

0.72

Interest Coverage Ratio

-0.47

In the past 12 months, PROEN Corp Public Company Limited has paid 9.44M in taxes.

Income Tax

9.44M

Effective Tax Rate

0.71

PROEN Corp Public Company Limited EV to EBITDA ratio is 15.37, with an EV/FCF ratio of -6.26.

EV to Sales

0.67

EV to EBITDA

15.37

EV to Free Cash Flow

-6.26

EV to Operating Cash Flow

6.02

PROEN Corp Public Company Limited has THB 256.77M in cash and marketable securities with THB 293.09M in debt, giving a net cash position of -THB 36.32M billion.

Cash & Marketable Securities

THB 256.77M

Total Debt

THB 293.09M

Net Cash

-THB 36.32M

Net Cash Per Share

-THB 0.09

Tangible Book Value Per Share

THB 1.37

Gross margin is 27.86%, with operating margin of -2.40%, and net profit margin of -10.88%.

Gross Margin

27.86%

Operating Margin

-2.40%

Pretax Margin

-11.06%

Net Profit Margin

-10.88%

EBITDA Margin

4.33%

EBIT Margin

-2.40%

The average price target for PROEN Corp 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

-34.91%

EPS Growth Forecast

-172.15%