Prosper Engineering Public Company Limited

Prosper Engineering Public Company Limited

0.16
THB
+0.01
(+6.67%)
-0.38EPS
102.00MMarket Cap

Total Valuation

THB

As of June 30, 2026, Prosper Engineering Public Company Limited carries a market capitalization of 102.00M, placing it among publicly traded companies globally. Its enterprise value stands at 201.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.00M
Enterprise Value201.86M

Share Statistics

As of June 30, 2026, Prosper Engineering Public Company Limited has 600.00M shares outstanding.

Shares Outstanding600.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.97.

PS Ratio0.19
PB Ratio1.97
P/TBV Ratio2.02
P/FCF Ratio2.10
P/OCF Ratio2.04

Enterprise Valuation

As of June 30, 2026, Prosper Engineering Public Company Limited trades at an EV/EBITDA multiple of 2.77 - 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 0.40 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 4.45 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 201.86M versus a market cap of 102.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40
EV / EBITDA2.77
EV / EBIT4.45

Financial Position

As of June 30, 2026, Prosper Engineering Public Company Limited maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 248.49, indicating elevated leverage, while an interest coverage ratio of 7.90 demonstrates adequate ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.52
Debt / Equity248.49
Debt / EBITDA1.57
Interest Coverage7.90

Financial Efficiency

Over the twelve months ended June 30, 2026, Prosper Engineering Public Company Limited posted a negative return on equity (ROE) of -154.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.56, reflecting losses generated across the asset base. Inventory turnover of 29.43 indicates how many times Prosper Engineering Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-154.32
Return on Assets (ROA)-29.56
Inventory Turnover29.43

Taxes

THB

Over the twelve months ended June 30, 2026, Prosper Engineering Public Company Limited recorded 13.72M in income tax expense. The company reported a pretax loss of -198.80M and -212.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax13.72M

Stock Price Statistics

THB

As of the close on October 22, 2026, Prosper Engineering Public Company Limited's stock has declined approximately 65.22% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.25.

52-Week Price Change-65.22%
50-Day Moving Average0.16
200-Day Moving Average0.25

Income Statement

THB

Over the twelve months ended June 30, 2026, Prosper Engineering Public Company Limited generated 503.53M in revenue and converted that into -212.18M in net income, yielding earnings per share of -0.38. EBITDA reached 72.82M, while operating income came in at -178.45M.

Revenue503.53M
Gross Profit-119.60M
Operating Income-178.45M
Pretax Income-198.80M
Net Income-212.18M
EBITDA72.82M
EBIT45.34M
Earnings Per Share (EPS)-0.38

Balance Sheet

THB

As of June 30, 2026, Prosper Engineering Public Company Limited holds 9.15M in cash and equivalents against 114.62M in total debt, resulting in a net debt position of 104.48M. Total book value stands at 51.74M, with working capital of -96.81M providing operational flexibility.

Cash & Cash Equivalents9.15M
Total Debt114.62M
Net Debt104.48M
Equity (Book Value)51.74M
Book Value Per Share0.09
Working Capital-96.81M

Cash Flow

THB

Prosper Engineering Public Company Limited produced 46.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.42M in capital expenditures, free cash flow totaled 45.01M - equivalent to 0.08 per share.

Operating Cash Flow46.43M
Capital Expenditures-1.42M
Free Cash Flow45.01M
FCF Per Share0.08

Margins

Over the twelve months ended June 30, 2026, Prosper Engineering Public Company Limited posted a gross margin of -23.75, reflecting its pricing power and cost economics. The operating margin of -35.44 and net profit margin of -42.14 provide insight into operational efficiency.

Gross Margin-23.75
Operating Margin-35.44
Pretax Margin-39.48
Profit Margin-42.14
EBITDA Margin14.46

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 47.61, 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. Total shareholder yield reaches 140.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prosper Engineering Public Company Limited shareholders.

Shareholder Yield140.07
FCF Yield47.61

Scores

As of June 30, 2026, Prosper Engineering Public Company Limited has an Altman Z-Score of -1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.77