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PRG Corporation Public Company Limited

PRG Corporation Public Company Limited

PRG.BK
PRG Corporation Public Company LimitedTH flagStock Exchange of Thailand
9.20
THB
- -
- -
7.03BMarket Cap

Total Valuation

PRG Corporation Public Company Limited carries a market capitalization of 7.03B, placing it among publicly traded companies globally. Its enterprise value stands at 7.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.03B
Enterprise Value7.12B

Share Statistics

PRG Corporation Public Company Limited currently has 763.38M shares outstanding.

Shares Outstanding763.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PRG Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 11.25. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 2.77.

PE Ratio11.25
PS Ratio2.68
PB Ratio2.77
P/TBV Ratio0.72
P/FCF Ratio-97.61
P/OCF Ratio-57.51

Enterprise Valuation

The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 262.98 provides insight into valuation relative to core operating earnings.

EV / Sales2.82
EV / EBITDA80.87
EV / EBIT262.98
EV / FCFN/A

Financial Position

PRG Corporation Public Company Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.15, indicating elevated leverage, while an interest coverage ratio of 12.40 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.62
Debt / Equity4.15
Debt / EBITDA4.45
Interest Coverage12.40

Financial Efficiency

PRG Corporation Public Company Limited posts a return on equity of 24.70 and a return on invested capital of 0.28.

Return on Equity (ROE)24.70
Return on Assets (ROA)5.16
Return on Invested Capital (ROIC)0.28
Return on Capital Employed (ROCE)22.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.73

Taxes

Over the trailing twelve months, PRG Corporation Public Company Limited has paid 3.57M in income taxes, reflecting an effective tax rate of 0.59.

Income Tax3.57M
Effective Tax Rate0.59

Stock Price Statistics

PRG Corporation Public Company Limited's stock has gained approximately 29.57746% over the past 52 weeks. The 50-day moving average sits at 9.09, while the 200-day moving average is 8.89.

Beta (5Y)N/A
52-Week Price Change29.57746%
50-Day Moving Average9.09
200-Day Moving Average8.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PRG Corporation Public Company Limited generated 2.53B in revenue and converted that into 600.65M in net income, yielding earnings per share of 0.79. EBITDA reached 87.99M, while operating income came in at 27.06M.

Revenue2.53B
Gross Profit258.92M
Operating Income27.06M
Pretax Income604.23M
Net Income600.65M
EBITDA87.99M
EBIT27.06M
Earnings Per Share (EPS)0.79

Balance Sheet

PRG Corporation Public Company Limited holds 31.47M in cash and equivalents against 391.51M in total debt, resulting in a net debt position of 339.53M. Total book value stands at 2.44B, with working capital of 326.13M providing operational flexibility.

Cash & Cash Equivalents31.47M
Total Debt391.51M
Net Debt339.53M
Equity (Book Value)2.44B
Book Value Per Share3.20
Working Capital326.13M

Cash Flow

PRG Corporation Public Company Limited produced -117.48M in operating cash flow over the past twelve months. After subtracting -48.22M in capital expenditures, free cash flow totaled -165.70M - equivalent to -0.22 per share.

Operating Cash Flow-117.48M
Capital Expenditures-48.22M
Free Cash Flow-165.70M
FCF Per Share-0.22

Margins

PRG Corporation Public Company Limited operates with a gross margin of 10.25, reflecting its pricing power and cost economics. The operating margin of 1.07 and net profit margin of 23.79 provide insight into operational efficiency.

Gross Margin10.25
Operating Margin1.07
Pretax Margin23.93
Profit Margin23.79
EBITDA Margin3.48

Dividends & Yields

The company's payout ratio of 96.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.76
Dividend YieldN/A
Payout Ratio96.45
Shareholder Yield6.59
FCF Yield-1.02

Stock Splits

PRG Corporation Public Company Limited's most recent stock split took place on May 19, 2014 with a 1:10 split ratio.

Last Split Date5/19/2014
Split Ratio1:10

Scores

PRG Corporation Public Company Limited posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21