Property Perfect Public Company Limited

Property Perfect Public Company Limited

PF.BK
Property Perfect Public Company LimitedTH flagStock Exchange of Thailand
0.04
THB
-0.01
- -
400.44MMarket Cap

Total Valuation

Property Perfect Public Company Limited carries a market capitalization of 400.44M, placing it among publicly traded companies globally. Its enterprise value stands at 25.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap400.44M
Enterprise Value25.23B

Share Statistics

Property Perfect Public Company Limited currently has 10.01B shares outstanding.

Shares Outstanding10.01B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.06.

PE RatioN/A
PS Ratio0.10
PB Ratio0.06
P/TBV Ratio0.05
P/FCF Ratio0.75
P/OCF Ratio1.31

Enterprise Valuation

EV / Sales6.11
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.01

Financial Position

Property Perfect Public Company Limited maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 299.11, indicating elevated leverage, while an interest coverage ratio of 0.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.08
Debt / Equity299.11
Debt / EBITDA-50.60
Interest Coverage0.00

Financial Efficiency

Return on Equity (ROE)-35.13
Return on Assets (ROA)-7.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.15

Taxes

Income Tax512.77M
Effective Tax RateN/A

Stock Price Statistics

Property Perfect Public Company Limited's stock has declined approximately -63.63636% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Beta (5Y)N/A
52-Week Price Change-63.63636%
50-Day Moving Average0.04
200-Day Moving Average0.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Property Perfect Public Company Limited generated 4.13B in revenue and converted that into -3.06B in net income, yielding earnings per share of -0.38. EBITDA reached -499.29M, while operating income came in at -959.49M.

Revenue4.13B
Gross Profit1.58B
Operating Income-959.49M
Pretax Income-3.44B
Net Income-3.06B
EBITDA-499.29M
EBIT-959.49M
Earnings Per Share (EPS)-0.38

Balance Sheet

Property Perfect Public Company Limited holds 933.12M in cash and equivalents against 25.26B in total debt, resulting in a net debt position of 17.89B. Total book value stands at 7.21B, with working capital of -1.96B providing operational flexibility.

Cash & Cash Equivalents933.12M
Total Debt25.26B
Net Debt17.89B
Equity (Book Value)7.21B
Book Value Per Share0.69
Working Capital-1.96B

Cash Flow

Property Perfect Public Company Limited produced 319.85M in operating cash flow over the past twelve months. After subtracting -236.75M in capital expenditures, free cash flow totaled 83.10M - equivalent to 0.01 per share.

Operating Cash Flow319.85M
Capital Expenditures-236.75M
Free Cash Flow83.10M
FCF Per Share0.01

Margins

Property Perfect Public Company Limited operates with a gross margin of 38.23, reflecting its pricing power and cost economics. The operating margin of -23.25 and net profit margin of -74.13 provide insight into operational efficiency.

Gross Margin38.23
Operating Margin-23.25
Pretax Margin-83.44
Profit Margin-74.13
EBITDA Margin-12.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield119.09
FCF Yield132.52

Stock Splits

Property Perfect Public Company Limited's most recent stock split took place on May 11, 2022 with a 20:21 split ratio.

Last Split Date5/11/2022
Split Ratio20:21

Scores

Property Perfect Public Company Limited posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.12