Thailand
· Delayed Price · Currency is THB PRI Statistics
Total Valuation
Primo Service Solutions Public Company has a market cap or net worth of THB 3.62 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
Primo Service Solutions Public Company has 320.00 million shares outstanding. The number of shares has increased by 16.86% in one year.
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | +16.86% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | 80.00M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 24.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 20.92.
| EV / Earnings | 9.14 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 7.12 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 4.02.
| Current Ratio | 2.76 |
| Quick Ratio | 2.38 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.43 |
| Interest Coverage | 45.64 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 11.97% |
| Return on Capital (ROIC) | 16.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.70% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 1,524,950 |
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 Public Company had revenue of THB 1.86 billion and earned 334.97 million in profits. Earnings per share was 1.05.
| Revenue | 1.86B |
| Gross Profit | 608.15M |
| Operating Income | 429.90M |
| Pretax Income | 430.89M |
| Net Income | 334.97M |
| EBITDA | 466.75M |
| EBIT | 429.90M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 644.54 million in cash and 63.14 million in debt, giving a net cash position of 581.40 million or 1.82 per share.
| Cash & Cash Equivalents | 644.54M |
| Total Debt | 63.14M |
| Net Cash | 581.40M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 4.82 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 204.43 million and capital expenditures -58.04 million, giving a free cash flow of 146.39 million.
| Operating Cash Flow | 204.43M |
| Capital Expenditures | -58.04M |
| Free Cash Flow | 146.39M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 32.68%, with operating and profit margins of 23.10% and 18.00%.
| Gross Margin | 32.68% |
| Operating Margin | 23.10% |
| Pretax Margin | 23.15% |
| Profit Margin | 18.00% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 23.10% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 12.61%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 12.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.15% |
| Buyback Yield | -16.86% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 9.31% |
| FCF Yield | 4.05% |
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 |