BKK: PRI Statistics

Total Valuation

Primo Service Solutions PCL has a market cap or net worth of THB 2.48 billion. The enterprise value is 1.78 billion.

Market Cap	2.48B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Primo Service Solutions PCL has 320.00 million shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	n/a
Shares Outstanding	320.00M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.49%
Float	78.20M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.54
P/TBV Ratio	1.82
P/FCF Ratio	6.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 4.79.

EV / Earnings	5.85
EV / Sales	1.00
EV / EBITDA	4.02
EV / EBIT	4.49
EV / FCF	4.79

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.

Current Ratio	3.19
Quick Ratio	2.75
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.16
Interest Coverage	38.02

Financial Efficiency

Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	18.94%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	22.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	11.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.92% in the last 52 weeks. The beta is 0.57, so Primo Service Solutions PCL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-62.92%
50-Day Moving Average	8.27
200-Day Moving Average	10.06
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	329,643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Primo Service Solutions PCL had revenue of THB 1.77 billion and earned 304.61 million in profits. Earnings per share was 0.95.

Revenue	1.77B
Gross Profit	574.82M
Operating Income	396.51M
Pretax Income	395.81M
Net Income	304.61M
EBITDA	436.36M
EBIT	396.51M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 783.80 million in cash and 59.44 million in debt, giving a net cash position of 724.36 million or 2.26 per share.

Cash & Cash Equivalents	783.80M
Total Debt	59.44M
Net Cash	724.36M
Net Cash Per Share	2.26
Equity (Book Value)	1.64B
Book Value Per Share	5.04
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.72 million and capital expenditures 63.19 million, giving a free cash flow of 371.90 million.

Operating Cash Flow	308.72M
Capital Expenditures	63.19M
Free Cash Flow	371.90M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of 22.34% and 17.16%.

Gross Margin	32.39%
Operating Margin	22.34%
Pretax Margin	22.30%
Profit Margin	17.16%
EBITDA Margin	24.59%
EBIT Margin	22.34%
FCF Margin	20.96%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 18.15%.

Dividend Per Share	1.41
Dividend Yield	18.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	108.34%
Buyback Yield	-3.72%
Shareholder Yield	14.42%
Earnings Yield	12.28%
FCF Yield	15.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Primo Service Solutions PCL has an Altman Z-Score of 7.

Altman Z-Score	7
Piotroski F-Score	n/a