Pruksa Holding Public Company Limited

Total Valuation

Pruksa Holding Public Company Limited carries a market capitalization of 7.88B, placing it among publicly traded companies globally. Its enterprise value stands at 20.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pruksa Holding Public Company Limited currently has 2.19B shares outstanding.

Valuation Ratios

Pruksa Holding Public Company Limited trades at a trailing price-to-earnings ratio of 42.03. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.19.

Enterprise Valuation

On an enterprise value basis, Pruksa Holding Public Company Limited trades at an EV/EBITDA multiple of 22.58 and an EV/FCF ratio of 3.45. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.25 provides insight into valuation relative to core operating earnings.

Financial Position

Pruksa Holding Public Company Limited maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.02, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pruksa Holding Public Company Limited has paid 198.38M in income taxes, reflecting an effective tax rate of 99.87.

Stock Price Statistics

Pruksa Holding Public Company Limited's stock has declined approximately -24.05063% over the past 52 weeks. The 50-day moving average sits at 12.91, while the 200-day moving average is 12.91.

Income Statement

Over the trailing twelve months, Pruksa Holding Public Company Limited generated 13.83B in revenue and converted that into -496.93M in net income, yielding earnings per share of -0.22. EBITDA reached 888.15M, while operating income came in at 443.18M.

Balance Sheet

Pruksa Holding Public Company Limited holds 2.13B in cash and equivalents against 12.83B in total debt, resulting in a net debt position of 10.44B. Total book value stands at 40.24B, with working capital of 23.78B providing operational flexibility.

Cash Flow

Pruksa Holding Public Company Limited produced 3.21B in operating cash flow over the past twelve months. After subtracting -543.55M in capital expenditures, free cash flow totaled 2.67B - equivalent to 1.22 per share.

Margins

Pruksa Holding Public Company Limited operates with a gross margin of 29.12, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of -3.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -39.58 indicates the proportion of earnings distributed to shareholders.

Scores

Pruksa Holding Public Company Limited posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.