Pruksa Holding PCL

As of June 30, 2026, Pruksa Holding Public Company Ltd NVDR carries a market capitalization of 7.36B, placing it among publicly traded companies globally. Its enterprise value stands at 18.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pruksa Holding Public Company Ltd NVDR's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Pruksa Holding Public Company Ltd NVDR has 2.19B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.19.

As of June 30, 2026, Pruksa Holding Public Company Ltd NVDR trades at an EV/EBITDA multiple of 22.59 - 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 1.24 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 50.26 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 18.44B versus a market cap of 7.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pruksa Holding Public Company Ltd NVDR maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.00, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pruksa Holding Public Company Ltd NVDR posted a negative return on equity (ROE) of -1.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.70, reflecting losses generated across the asset base. The company generates approximately 7.46B in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.30 indicates how many times Pruksa Holding Public Company Ltd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pruksa Holding Public Company Ltd NVDR recorded 220.01M in income tax expense. The company reported a pretax loss of -184.46M and -432.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Pruksa Holding Public Company Ltd NVDR's stock has declined approximately 1.56% over the past 52 weeks. The 50-day moving average sits at 3.85, while the 200-day moving average is 3.67.

Over the twelve months ended June 30, 2026, Pruksa Holding Public Company Ltd NVDR generated 14.92B in revenue and converted that into -432.21M in net income, yielding earnings per share of -0.19. EBITDA reached 816.04M, while operating income came in at 663.89M.

As of June 30, 2026, Pruksa Holding Public Company Ltd NVDR holds 2.50B in cash and equivalents against 11.92B in total debt, resulting in a net debt position of 9.18B. Total book value stands at 39.47B, with working capital of 25.68B providing operational flexibility.

Pruksa Holding Public Company Ltd NVDR produced 5.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -574.47M in capital expenditures, free cash flow totaled 4.45B - equivalent to 2.08 per share.

Over the twelve months ended June 30, 2026, Pruksa Holding Public Company Ltd NVDR posted a gross margin of 27.81, reflecting its pricing power and cost economics. The operating margin of 4.45 and net profit margin of -2.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pruksa Holding Public Company Ltd NVDR paid dividends of 0.11 per share. The dividend payout ratio of -63.90 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 62.04, 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 47.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pruksa Holding Public Company Ltd NVDR shareholders.

As of June 30, 2026, Pruksa Holding Public Company Ltd NVDR has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.