Prakit Holdings Public Company Limited

Prakit Holdings Public Company Limited

10.20
THB
-0.10
(-0.97%)
-0.59EPS
604.50MMarket Cap

Total Valuation

THB

As of June 30, 2026, Prakit Holdings Public Company Limited carries a market capitalization of 604.50M, placing it among publicly traded companies globally. Its enterprise value stands at 332.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap604.50M
Enterprise Value332.26M

Share Statistics

As of June 30, 2026, Prakit Holdings Public Company Limited has 60.45M shares outstanding.

Shares Outstanding60.45M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 0.90.

PS Ratio1.54
PB Ratio0.90
P/TBV Ratio0.90
P/FCF Ratio6.55
P/OCF Ratio6.23

Enterprise Valuation

As of June 30, 2026, Prakit Holdings Public Company Limited trades at an EV/EBITDA multiple of 4.40 - 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 0.85 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 5.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 332.26M versus a market cap of 604.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.85
EV / EBITDA4.40
EV / EBIT5.25

Financial Position

As of June 30, 2026, Prakit Holdings Public Company Limited maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.63
Quick Ratio1.57

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Prakit Holdings Public Company Limited posted a negative return on equity (ROE) of -5.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.44, reflecting losses generated across the asset base. The company generates approximately 5.53M in revenue per employee across its workforce of 71.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-5.22
Return on Assets (ROA)-3.44
Revenue Per Employee5.53M
Employee Count71.00

Taxes

THB

Over the twelve months ended June 30, 2026, Prakit Holdings Public Company Limited recorded 20.11M in income tax expense. The company reported a pretax loss of -15.48M and -37.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax20.11M

Stock Price Statistics

THB

As of the close on October 22, 2026, Prakit Holdings Public Company Limited's stock has declined approximately 6.42% over the past 52 weeks. The 50-day moving average sits at 10.31, while the 200-day moving average is 10.78.

52-Week Price Change-6.42%
50-Day Moving Average10.31
200-Day Moving Average10.78

Income Statement

THB

Over the twelve months ended June 30, 2026, Prakit Holdings Public Company Limited generated 392.69M in revenue and converted that into -37.21M in net income, yielding earnings per share of -0.59. EBITDA reached 75.54M, while operating income came in at 63.30M.

Revenue392.69M
Gross Profit232.75M
Operating Income63.30M
Pretax Income-15.48M
Net Income-37.21M
EBITDA75.54M
EBIT63.30M
Earnings Per Share (EPS)-0.59

Balance Sheet

THB

These figures are as of June 30, 2026. Total book value stands at 670.56M, with working capital of 185.20M providing operational flexibility.

Cash & Cash Equivalents274.34M
Net Debt-103.43M
Equity (Book Value)670.56M
Book Value Per Share11.09
Working Capital185.20M

Cash Flow

THB

Prakit Holdings Public Company Limited produced 97.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.80M in capital expenditures, free cash flow totaled 92.25M - equivalent to 1.53 per share.

Operating Cash Flow97.05M
Capital Expenditures-4.80M
Free Cash Flow92.25M
FCF Per Share1.53

Margins

Over the twelve months ended June 30, 2026, Prakit Holdings Public Company Limited posted a gross margin of 59.27, reflecting its pricing power and cost economics. The operating margin of 16.12 and net profit margin of -9.48 provide insight into operational efficiency.

Gross Margin59.27
Operating Margin16.12
Pretax Margin-3.94
Profit Margin-9.48
EBITDA Margin19.24

Dividends & Yields

Over the twelve months ended June 30, 2026, Prakit Holdings Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - 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 15.26, 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.

FCF Yield15.26

Stock Splits

Prakit Holdings Public Company Limited's most recent stock split took place on April 28, 2017 with a 10:11 split ratio.

Last Split Date4/28/2017
Split Ratio10:11

Scores

As of June 30, 2026, Prakit Holdings Public Company Limited has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48