PROEN Corp Public Company Limited

As of June 30, 2026, PROEN Corp Public Company Limited carries a market capitalization of 365.09M, placing it among publicly traded companies globally. Its enterprise value stands at 393.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PROEN Corp Public Company Limited has 392.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, PROEN Corp Public Company Limited trades at an EV/EBITDA multiple of 17.77 - 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 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 393.58M versus a market cap of 365.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PROEN Corp Public Company Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.00, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PROEN Corp Public Company Limited posted a negative return on equity (ROE) of -8.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.99, reflecting losses generated across the asset base. Inventory turnover of 10.11 indicates how many times PROEN Corp Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PROEN Corp Public Company Limited recorded an income tax benefit of -736,110.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -50.78M and -49.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PROEN Corp Public Company Limited's stock has declined approximately 27.27% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.97.

Over the twelve months ended June 30, 2026, PROEN Corp Public Company Limited generated 459.07M in revenue and converted that into -49.94M in net income, yielding earnings per share of -0.13. EBITDA reached 22.15M, while operating income came in at -12.21M.

As of June 30, 2026, PROEN Corp Public Company Limited holds 256.77M in cash and equivalents against 285.26M in total debt, resulting in a net debt position of 20.04M. Total book value stands at 548.62M, with working capital of 307.80M providing operational flexibility.

PROEN Corp Public Company Limited produced 49.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -106.39M in capital expenditures, free cash flow totaled -57.04M - equivalent to -0.15 per share.

Over the twelve months ended June 30, 2026, PROEN Corp Public Company Limited posted a gross margin of 27.86, reflecting its pricing power and cost economics. The operating margin of -2.66 and net profit margin of -10.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 22.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PROEN Corp Public Company Limited shareholders.

PROEN Corp Public Company Limited's most recent stock split took place on June 18, 2024 with a 23:26 split ratio.

As of June 30, 2026, PROEN Corp Public Company Limited has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.