Proud Real Estate Public Company Limited

Proud Real Estate Public Company Limited

PROUD.BK
Proud Real Estate Public Company LimitedTH flagStock Exchange of Thailand
1.02
THB
-0.01
- -
654.30MMarket Cap

Total Valuation

Proud Real Estate Public Company Limited carries a market capitalization of 654.30M, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap654.30M
Enterprise Value3.88B

Share Statistics

Proud Real Estate Public Company Limited currently has 974.01M shares outstanding.

Shares Outstanding974.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Proud Real Estate Public Company Limited trades at a trailing price-to-earnings ratio of 6.18. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.77.

PE Ratio6.18
PS Ratio0.17
PB Ratio0.77
P/TBV Ratio0.55
P/FCF Ratio0.59
P/OCF Ratio0.60

Enterprise Valuation

On an enterprise value basis, Proud Real Estate Public Company Limited trades at an EV/EBITDA multiple of 8.21 and an EV/FCF ratio of 2.27. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA8.21
EV / EBIT8.52
EV / FCF2.27

Financial Position

Proud Real Estate Public Company Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.28, indicating elevated leverage, while an interest coverage ratio of 4.37 demonstrates adequate ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.19
Debt / Equity204.28
Debt / EBITDA7.73
Interest Coverage4.37

Financial Efficiency

Proud Real Estate Public Company Limited posts a return on equity of 13.28 and a return on invested capital of 3.59.

Return on Equity (ROE)13.28
Return on Assets (ROA)1.79
Return on Invested Capital (ROIC)3.59
Return on Capital Employed (ROCE)3.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.64

Taxes

Over the trailing twelve months, Proud Real Estate Public Company Limited has paid 192.46M in income taxes, reflecting an effective tax rate of 54.97.

Income Tax192.46M
Effective Tax Rate54.97

Stock Price Statistics

Proud Real Estate Public Company Limited's stock has declined approximately -12.82051% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 0.93.

Beta (5Y)N/A
52-Week Price Change-12.82051%
50-Day Moving Average0.97
200-Day Moving Average0.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Proud Real Estate Public Company Limited generated 5.88B in revenue and converted that into 157.63M in net income, yielding earnings per share of 0.16. EBITDA reached 472.42M, while operating income came in at 455.50M.

Revenue5.88B
Gross Profit1.29B
Operating Income455.50M
Pretax Income350.09M
Net Income157.63M
EBITDA472.42M
EBIT455.50M
Earnings Per Share (EPS)0.16

Balance Sheet

Proud Real Estate Public Company Limited holds 744.04M in cash and equivalents against 3.65B in total debt, resulting in a net debt position of 2.90B. Total book value stands at 1.26B, with working capital of 2.37B providing operational flexibility.

Cash & Cash Equivalents744.04M
Total Debt3.65B
Net Debt2.90B
Equity (Book Value)1.26B
Book Value Per Share1.30
Working Capital2.37B

Cash Flow

Proud Real Estate Public Company Limited produced 1.63B in operating cash flow over the past twelve months. After subtracting -32.33M in capital expenditures, free cash flow totaled 1.60B - equivalent to 1.64 per share.

Operating Cash Flow1.63B
Capital Expenditures-32.33M
Free Cash Flow1.60B
FCF Per Share1.64

Margins

Proud Real Estate Public Company Limited operates with a gross margin of 21.85, reflecting its pricing power and cost economics. The operating margin of 7.74 and net profit margin of 2.68 provide insight into operational efficiency.

Gross Margin21.85
Operating Margin7.74
Pretax Margin5.95
Profit Margin2.68
EBITDA Margin8.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield163.51
FCF Yield170.63

Stock Splits

Proud Real Estate Public Company Limited's most recent stock split took place on May 8, 2017 with a 8:9 split ratio.

Last Split Date5/8/2017
Split Ratio8:9

Scores

Proud Real Estate Public Company Limited posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55