PRG-W2-R Stock Financial Analysis - PRG Corporation Public Company Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is 2,481.19 MM.
The operating income for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is -20.02 MM.
The net income for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is 522.11 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,481.19	-20.02	522.11
2025-03-31	2,497.46	-37.51	443.78
2024-12-31	2,381.04	-47.91	429.10
2024-09-30	2,306.91	-60.42	414.19
2024-06-30	2,282.89	-46.31	402.16
2024-03-31	2,046.91	-50.40	397.89
2023-12-31	1,866.25	-77.84	346.41
2023-09-30	1,797.68	-83.77	564.39
2023-06-30	1,659.18	-97.23	340.56
2023-03-31	1,662.37	-91.95	603.42
2022-12-31	1,622.32	-62.09	608.49
2022-09-30	1,597.99	-52.26	603.67
2022-06-30	1,589.85	-42.39	607.96
2022-03-31	1,575.94	-33.03	290.68
2021-12-31	1,665.85	-20.14	416.40
2021-09-30	1,684.35	9.58	424.80
2021-06-30	1,680.14	15.20	414.58
2021-03-31	1,778.19	20.71	470.01
2020-12-31	1,766.49	15.45	405.19
2020-09-30	1,811.19	13.39	218.82
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.61	0.60
2024-09-30	0.60	0.59
2024-06-30	0.58	0.58
2024-03-31	0.57	0.56
2023-12-31	0.50	0.50
2023-09-30	0.83	0.82
2023-06-30	0.51	0.50
2023-03-31	0.92	0.92
2022-12-31	0.95	0.94
2022-09-30	0.97	0.96
2022-06-30	1.00	0.98
2022-03-31	0.48	0.47
2021-12-31	0.69	0.69
2021-09-30	0.71	0.70
2021-06-30	0.69	0.69
2021-03-31	0.78	0.78
2020-12-31	0.68
2020-09-30	0.36	0.36
2020-06-30	0.69	0.69
2020-03-31	0.61	0.61

Cash Flow: Operations, Investing, Financing

The cash from operating activities for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is -261.42 MM.
The cash from investing activities for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is 474.88 MM.
The cash from financing activities for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is -216.87 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-261.42	474.88	-216.87
2025-03-31	2.46	412.08	-392.52
2024-12-31	28.81	411.89	-433.79
2024-09-30	45.23	420.09	-466.44
2024-06-30	26.49	417.23	-432.16
2024-03-31	-107.14	403.32	-283.38
2023-12-31	-79.59	274.83	-183.56
2023-09-30	-145.33	147.10	-0.18
2023-06-30	-71.35	143.78	-67.48
2023-03-31	-172.07	-83.06	251.18
2022-12-31	-132.03	39.42	88.73
2022-09-30	34.01	-92.28	54.60
2022-06-30	-9.86	-77.90	89.85
2022-03-31	103.87	-100.71	0.22
2021-12-31	125.39	-94.83	-28.64
2021-09-30	72.41	-76.25	11.23
2021-06-30	143.64	-69.78	-80.36
2021-03-31	137.92	165.69	-306.65
2020-12-31	115.21	164.12	-286.76
2020-09-30	25.18	356.20	-383.62
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is 0.03.
The roe for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is 0.04.
The roic for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is 0.04.
The croic for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is 0.00.
The ocroic for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is -0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.04	0.04	0.00	-0.01
2025-03-31	0.03	0.04	0.04	0.00	-0.01
2024-12-31	0.03	0.04	0.04	0.00	-0.01
2024-09-30	0.03	0.04	0.04	0.00	-0.01
2024-06-30	0.03	0.04	0.04	0.00	-0.01
2024-03-31	0.03	0.04	0.04	0.00	-0.01
2023-12-31	0.05	0.07	0.06	0.00	-0.01
2023-09-30	0.03	0.04	0.04	0.00	-0.01
2023-06-30	0.03	0.04	0.04	0.00	-0.01
2023-03-31	0.08	0.10	0.07	-0.00	-0.02
2022-12-31	0.07	0.10	0.07	-0.00	0.00
2022-09-30	0.07	0.10	0.07	-0.00	0.00
2022-06-30	0.07	0.10	0.07	0.00	-0.00
2022-03-31	0.03	0.04	0.04	0.00	0.02
2021-12-31	0.06	0.07	0.06	0.00	0.02
2021-09-30	0.06	0.08	0.06	0.00	0.01
2021-06-30	0.05	0.07	0.06	-0.00	0.02
2021-03-31	0.06	0.08	0.06	-0.00	0.02
2020-12-31	0.03	0.04	0.06	-0.00	0.02
2020-09-30	0.02	0.02	0.04	-0.00	0.00
2020-06-30	0.03	0.04	0.06	-0.00	0.02
2020-03-31	0.03	0.04	0.06	-0.00	0.05

Gross Margins

The gross margin for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is 0.12.
The net margin for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is 0.19.
The operating margin for PRG Corporation Public Company Limited - Equity Warrant as of June 30, 2025 is -0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.12	0.19	-0.04
2025-03-31	0.12	0.19	-0.04
2024-12-31	0.12	0.19	-0.04
2024-09-30	0.12	0.19	-0.04
2024-06-30	0.12	0.19	-0.04
2024-03-31	0.12	0.19	-0.04
2023-12-31	0.10	0.31	-0.07
2023-09-30	0.13	0.21	-0.06
2023-06-30	0.10	0.21	-0.09
2023-03-31	0.15	0.36	-0.08
2022-12-31	0.22	0.38	-0.03
2022-09-30	0.22	0.38	-0.03
2022-06-30	0.24	0.38	-0.03
2022-03-31	0.24	0.18	-0.02
2021-12-31	0.21	0.25	-0.01
2021-09-30	0.19	0.25	0.01
2021-06-30	0.17	0.25	0.01
2021-03-31	0.16	0.26	0.01
2020-12-31	0.15	0.23	0.01
2020-09-30	0.14	0.12	0.01
2020-06-30	0.15	0.21	0.01
2020-03-31	0.15	0.19	-0.00

PRG-W2-R Stock Financial Analysis - PRG Corporation Public Company Limited - Equity Warrant (SET) Stock