Pruksa Holding PCL (PSH) Stock Statistics & Valuation Metrics
Total Valuation
Pruksa Holding PCL has a market cap or net worth of THB 8.19B. The enterprise value is THB 18.47B.
- Market Cap
- THB 8.19B
- Enterprise Value
- THB 18.47B
Share Statistics
Pruksa Holding PCL has 2,188,505,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,188,505,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Pruksa Holding PCL’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.46%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.46%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 5.63M
- Profits Per Employee
- -215.99K
- Employee Count
- 2,500
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.27
Valuation Ratios
The current PE Ratio of Pruksa Holding PCL is -19.13. Pruksa Holding PCL’s PEG ratio is -0.12.
- PE Ratio
- -19.13
- PS Ratio
- 0.55
- PB Ratio
- 0.21
- Price to FCF
- 1.90
- Price to Operating Cash Flow
- 1.68
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, Pruksa Holding PCL had revenue of 14.07B and earned -539.98M in profits. Earnings per share was -0.25.
- Revenue
- 14.07B
- Gross Profit
- 4.08B
- Operating Income
- 257.11M
- Pretax Income
- -334.27M
- Net Income
- -539.98M
- EBITDA
- 1.34B
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was 4.88B and capital expenditures -572.58M, giving a free cash flow of 4.31B billion.
- Operating Cash Flow
- 4.88B
- Free Cash Flow
- 4.31B
- Free Cash Flow per Share
- 1.97
Dividends & Yields
Pruksa Holding PCL pays an annual dividend of ―, resulting in a dividend yield of 3.74%
- Dividend Per Share
- ―
- Dividend Yield
- 3.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 52.65%
- Earnings Yield
- -5.28%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 5.06%
- 50-Day Moving Average
- 3.79
- 200-Day Moving Average
- 3.63
- Relative Strength Index (RSI)
- 44.81
- Average Volume (3m)
- 633.34K
Important Dates
Pruksa Holding PCL upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Pruksa Holding PCL as a current ratio of 2.39, with Debt / Equity ratio of 34.57%
- Current Ratio
- 2.39
- Quick Ratio
- 0.25
- Debt to Market Cap
- 1.71
- Net Debt to EBITDA
- 8.39
- Interest Coverage Ratio
- 0.54
Taxes
In the past 12 months, Pruksa Holding PCL has paid 177.44M in taxes.
- Income Tax
- 177.44M
- Effective Tax Rate
- -0.53
Enterprise Valuation
Pruksa Holding PCL EV to EBITDA ratio is 27.29, with an EV/FCF ratio of 4.09.
- EV to Sales
- 1.18
- EV to EBITDA
- 27.29
- EV to Free Cash Flow
- 4.09
- EV to Operating Cash Flow
- 3.61
Balance Sheet
Pruksa Holding PCL has THB 2.46B in cash and marketable securities with THB 11.92B in debt, giving a net cash position of -THB 9.46B billion.
- Cash & Marketable Securities
- THB 2.46B
- Total Debt
- THB 11.92B
- Net Cash
- -THB 9.46B
- Net Cash Per Share
- -THB 4.32
- Tangible Book Value Per Share
- THB 18.55
Margins
Gross margin is 27.81%, with operating margin of 5.69%, and net profit margin of -2.90%.
- Gross Margin
- 27.81%
- Operating Margin
- 5.69%
- Pretax Margin
- -1.24%
- Net Profit Margin
- -2.90%
- EBITDA Margin
- 4.34%
- EBIT Margin
- 1.32%
