Company Valuation: Pruksa Holding

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 28,451 28,888 26,481 17,289 7,835 8,754 - -
Change - 1.54% -8.33% -34.71% -54.68% 11.73% - -
Enterprise Value (EV) 1 44,214 38,765 38,442 30,165 19,093 22,563 24,212 22,703
Change - -12.32% -0.83% -21.53% -36.7% 18.17% 7.31% -6.23%
P/E 12.1x 10.4x 12x 37.6x -14.3x 17.8x 21.9x 27.3x
PBR 0.66x 0.66x 0.6x 0.41x 0.2x 0.21x 0.21x 0.21x
PEG - 0.6x -0.6x -0.5x 0x -0x -1.2x -1.4x
Capitalization / Revenue 1x 1.02x 1.1x 0.89x 0.56x 0.57x 0.52x 0.55x
EV / Revenue 1.56x 1.36x 1.59x 1.54x 1.36x 1.47x 1.43x 1.44x
EV / EBITDA 11.4x 9.05x 18.7x 36.3x 27.2x 13.6x 15.1x 15.5x
EV / EBIT 12.9x 10.3x 23.9x 124x 74.3x 32.7x 50.3x 420x
EV / FCF 4.1x 4.47x 6.25x 16.5x 57.1x -42.3x -23.6x 142x
FCF Yield 24.4% 22.4% 16% 6.06% 1.75% -2.36% -4.24% 0.7%
Dividend per Share 2 0.96 0.96 0.96 0.21 0.11 0.18 0.155 0.14
Rate of return 7.38% 7.27% 7.93% 2.66% 3.07% 4.5% 3.88% 3.5%
EPS 2 1.07 1.27 1.01 0.21 -0.25 0.225 0.1825 0.1467
Distribution rate 89.7% 75.6% 95% 100% -44% 80% 84.9% 95.5%
Net sales 1 28,311 28,402 24,176 19,533 14,073 15,361 16,979 15,808
EBITDA 1 3,894 4,286 2,057 830.8 701.4 1,664 1,608 1,466
EBIT 1 3,429 3,774 1,612 244.2 257.1 689 481 54
Net income 1 2,353 2,772 2,205 456.1 -540 497.5 401.4 326.5
Net Debt 1 15,763 9,877 11,961 12,876 11,259 13,809 15,458 13,949
Reference price 2 13.000 13.200 12.100 7.900 3.580 4.000 4.000 4.000
Nbr of stocks (in thousands) 2,188,505 2,188,505 2,188,505 2,188,505 2,188,505 2,188,505 - -
Announcement Date 2/18/22 2/17/23 2/19/24 2/28/25 3/2/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.51x1.46x13.48x4.57% 260M
55.36x - - - 59.8B
9.1x3.49x7.04x-.--% 22.62B
8x16.29x19.31x6.04% 20.55B
4.23x0.09x0.19x8.2% 14.38B
8.58x17.06x - 6.16% 8.51B
7.67x0.79x6.55x2.62% 5.7B
-1.96x1.55x-236.76x-.--% 5.33B
5.63x13.74x20.09x5.8% 4.55B
9.39x0.57x7.35x4.06% 4B
Average 12.35x 6.12x -20.34x 4.16% 14.57B
Weighted average by Cap. 26.87x 7.43x -7.00x 4.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PSH Stock
  4. Valuation Pruksa Holding