Prinsiri PCL Statistics

Total Valuation

Prinsiri PCL has a market cap or net worth of THB 2.12 billion. The enterprise value is 8.34 billion.

Market Cap	2.12B
Enterprise Value	8.34B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Prinsiri PCL has 1.22 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.46%
Owned by Institutions (%)	n/a
Float	201.91M

Valuation Ratios

The trailing PE ratio is 20.69.

PE Ratio	20.69
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of -11.55.

EV / Earnings	81.27
EV / Sales	4.38
EV / EBITDA	26.85
EV / EBIT	31.26
EV / FCF	-11.55

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.25.

Current Ratio	2.66
Quick Ratio	0.18
Debt / Equity	1.25
Debt / EBITDA	21.33
Debt / FCF	-9.26
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	1.46%
Revenue Per Employee	6.18M
Profits Per Employee	333,127
Employee Count	308
Asset Turnover	0.15
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.41% in the last 52 weeks. The beta is 0.24, so Prinsiri PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-40.41%
50-Day Moving Average	2.05
200-Day Moving Average	2.54
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	22,676

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, Prinsiri PCL had revenue of THB 1.90 billion and earned 102.60 million in profits. Earnings per share was 0.08.

Revenue	1.90B
Gross Profit	698.32M
Operating Income	269.68M
Pretax Income	142.67M
Net Income	102.60M
EBITDA	306.17M
EBIT	269.68M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 472.05 million in cash and 6.69 billion in debt, giving a net cash position of -6.22 billion or -5.10 per share.

Cash & Cash Equivalents	472.05M
Total Debt	6.69B
Net Cash	-6.22B
Net Cash Per Share	-5.10
Equity (Book Value)	5.34B
Book Value Per Share	4.37
Working Capital	4.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -716.51 million and capital expenditures -5.59 million, giving a free cash flow of -722.10 million.

Operating Cash Flow	-716.51M
Capital Expenditures	-5.59M
Free Cash Flow	-722.10M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 36.68%, with operating and profit margins of 14.16% and 5.39%.

Gross Margin	36.68%
Operating Margin	14.16%
Pretax Margin	7.49%
Profit Margin	5.39%
EBITDA Margin	16.08%
EBIT Margin	14.16%
FCF Margin	n/a

Dividends & Yields

Prinsiri PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.83%
FCF Yield	-34.02%

Dividend Details

Stock Splits

The last stock split was on March 8, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 8, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Prinsiri PCL has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a