1. Thailand Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Prodigy Public Company Limited

Prodigy Public Company Limited

PDG.BK
Prodigy Public Company LimitedTH flagStock Exchange of Thailand
3.14
THB
-0.04
- -
932.58MMarket Cap

Total Valuation

Prodigy Public Company Limited carries a market capitalization of 932.58M, placing it among publicly traded companies globally. Its enterprise value stands at 500.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap932.58M
Enterprise Value500.19M

Share Statistics

Prodigy Public Company Limited currently has 297.00M shares outstanding.

Shares Outstanding297.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prodigy Public Company Limited trades at a trailing price-to-earnings ratio of 11.64. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.90.

PE Ratio11.64
PS Ratio1.42
PB Ratio1.90
P/TBV Ratio1.39
P/FCF Ratio5.79
P/OCF Ratio6.58

Enterprise Valuation

On an enterprise value basis, Prodigy Public Company Limited trades at an EV/EBITDA multiple of 3.98 and an EV/FCF ratio of 3.22. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA3.98
EV / EBIT5.23
EV / FCF3.22

Financial Position

Prodigy Public Company Limited maintains a current ratio of 5.61, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Current Ratio5.61
Quick Ratio4.81
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage415.15

Financial Efficiency

Prodigy Public Company Limited posts a return on equity of 16.31 and a return on invested capital of 11.99.

Return on Equity (ROE)16.31
Return on Assets (ROA)10.18
Return on Invested Capital (ROIC)11.99
Return on Capital Employed (ROCE)16.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.37

Taxes

Over the trailing twelve months, Prodigy Public Company Limited has paid 19.30M in income taxes, reflecting an effective tax rate of 20.01.

Income Tax19.30M
Effective Tax Rate20.01

Stock Price Statistics

Prodigy Public Company Limited's stock has gained approximately 16.2963% over the past 52 weeks. The 50-day moving average sits at 3.11, while the 200-day moving average is 2.98.

Beta (5Y)N/A
52-Week Price Change16.2963%
50-Day Moving Average3.11
200-Day Moving Average2.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prodigy Public Company Limited generated 634.26M in revenue and converted that into 77.14M in net income, yielding earnings per share of 0.26. EBITDA reached 125.78M, while operating income came in at 95.63M.

Revenue634.26M
Gross Profit169.18M
Operating Income95.63M
Pretax Income96.44M
Net Income77.14M
EBITDA125.78M
EBIT95.63M
Earnings Per Share (EPS)0.26

Balance Sheet

Total book value stands at 472.80M, with working capital of 468.99M providing operational flexibility.

Cash & Cash Equivalents398.03M
Total DebtN/A
Net Debt-347.97M
Equity (Book Value)472.80M
Book Value Per Share1.59
Working Capital468.99M

Cash Flow

Prodigy Public Company Limited produced 136.53M in operating cash flow over the past twelve months. After subtracting -18.53M in capital expenditures, free cash flow totaled 118.00M - equivalent to 0.40 per share.

Operating Cash Flow136.53M
Capital Expenditures-18.53M
Free Cash Flow118.00M
FCF Per Share0.40

Margins

Prodigy Public Company Limited operates with a gross margin of 26.67, reflecting its pricing power and cost economics. The operating margin of 15.08 and net profit margin of 12.16 provide insight into operational efficiency.

Gross Margin26.67
Operating Margin15.08
Pretax Margin15.21
Profit Margin12.16
EBITDA Margin19.83

Dividends & Yields

The company's payout ratio of 42.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio42.43
Shareholder Yield3.64
FCF Yield17.26

Stock Splits

Prodigy Public Company Limited's most recent stock split took place on April 25, 2022 with a 10:11 split ratio.

Last Split Date4/25/2022
Split Ratio10:11

Scores

Prodigy Public Company Limited posts an Altman Z-Score of 6.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.81