Prodigy Public Co. Ltd.

Prodigy Public Co. Ltd.

3.30
THB
+0.06
(+1.85%)
0.27EPS
11.48P/E
932.58MMarket Cap

Total Valuation

THB

As of June 30, 2026, Prodigy Public Co. Ltd. carries a market capitalization of 932.58M, placing it among publicly traded companies globally. Its enterprise value stands at 572.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap932.58M
Enterprise Value572.29M

Share Statistics

As of June 30, 2026, Prodigy Public Co. Ltd. has 297.00M shares outstanding.

Shares Outstanding297.00M

Valuation Ratios

As of June 30, 2026, Prodigy Public Co. Ltd. trades at a trailing price-to-earnings ratio of 11.48. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.51.

PE Ratio11.48
PS Ratio1.45
PB Ratio1.51
P/TBV Ratio1.51
P/FCF Ratio10.94
P/OCF Ratio8.91

Enterprise Valuation

As of June 30, 2026, Prodigy Public Co. Ltd. trades at an EV/EBITDA multiple of 4.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Prodigy Public Co. Ltd. trades at an EV/FCF ratio of 6.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 572.29M versus a market cap of 932.58M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.88
EV / EBITDA4.38
EV / EBIT5.68
EV / FCF6.67

Financial Position

As of June 30, 2026, Prodigy Public Co. Ltd. maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.

Current Ratio4.92
Quick Ratio4.18
Interest Coverage428.16

Financial Efficiency

Over the twelve months ended June 30, 2026, Prodigy Public Co. Ltd. posted a return on equity (ROE) of 13.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.27, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.84 indicates how many times Prodigy Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.23
Return on Assets (ROA)10.91
Return on Invested Capital (ROIC)13.36
Return on Capital Employed (ROCE)13.27
Inventory Turnover6.84

Taxes

THB

Over the twelve months ended June 30, 2026, Prodigy Public Co. Ltd. recorded 20.39M in income tax expense. That works out to an effective tax rate of 20.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 101.92M, leaving 81.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.39M
Effective Tax Rate20.01

Stock Price Statistics

THB

As of the close on October 22, 2026, Prodigy Public Co. Ltd.'s stock has gained approximately 17.02% over the past 52 weeks. The 50-day moving average sits at 3.21, while the 200-day moving average is 3.10.

52-Week Price Change17.02%
50-Day Moving Average3.21
200-Day Moving Average3.10

Income Statement

THB

Over the twelve months ended June 30, 2026, Prodigy Public Co. Ltd. generated 647.89M in revenue and converted that into 81.53M in net income, yielding earnings per share of 0.27. EBITDA reached 130.58M, while operating income came in at 101.39M.

Revenue647.89M
Gross Profit168.95M
Operating Income101.39M
Pretax Income101.92M
Net Income81.53M
EBITDA130.58M
EBIT100.67M
Earnings Per Share (EPS)0.27

Balance Sheet

THB

These figures are as of June 30, 2026. Total book value stands at 615.60M, with working capital of 442.27M providing operational flexibility.

Cash & Cash Equivalents360.29M
Net Debt-259.04M
Equity (Book Value)615.60M
Book Value Per Share2.07
Working Capital442.27M

Cash Flow

THB

Prodigy Public Co. Ltd. produced 105.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.44M in capital expenditures, free cash flow totaled 85.61M - equivalent to 0.29 per share.

Operating Cash Flow105.04M
Capital Expenditures-19.44M
Free Cash Flow85.61M
FCF Per Share0.29

Margins

Over the twelve months ended June 30, 2026, Prodigy Public Co. Ltd. posted a gross margin of 26.08, reflecting its pricing power and cost economics. The operating margin of 15.65 and net profit margin of 12.58 provide insight into operational efficiency.

Gross Margin26.08
Operating Margin15.65
Pretax Margin15.73
Profit Margin12.58
EBITDA Margin20.15

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Prodigy Public Co. Ltd. paid dividends of 0.11 per share. The dividend payout ratio of 40.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Dividend Per Share0.11
Payout Ratio40.15
FCF Yield9.14

Stock Splits

Prodigy Public Co. Ltd.'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

As of June 30, 2026, Prodigy Public Co. Ltd. has an Altman Z-Score of 6.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.59