Thailand
· Delayed Price · Currency is THB Prinsiri PCL Statistics
Total Valuation
Prinsiri PCL has a market cap or net worth of THB 1.83 billion. The enterprise value is 7.77 billion.
| Market Cap | 1.83B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Prinsiri PCL has 1.22 billion shares outstanding.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.55% |
| Owned by Institutions (%) | n/a |
| Float | 200.77M |
Valuation Ratios
The trailing PE ratio is 23.92.
| PE Ratio | 23.92 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 28.99 |
| P/OCF Ratio | 26.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.78, with an EV/FCF ratio of 123.02.
| EV / Earnings | 101.51 |
| EV / Sales | 3.96 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 34.80 |
| EV / FCF | 123.02 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 1.13.
| Current Ratio | 3.36 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 22.25 |
| Debt / FCF | 96.17 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.14% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 248,363 |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Prinsiri PCL has paid 45.36 million in taxes.
| Income Tax | 45.36M |
| Effective Tax Rate | 37.23% |
Stock Price Statistics
The stock price has decreased by -47.92% in the last 52 weeks. The beta is 0.20, so Prinsiri PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -47.92% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 67,300 |
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 1.96 billion and earned 76.50 million in profits. Earnings per share was 0.06.
| Revenue | 1.96B |
| Gross Profit | 649.29M |
| Operating Income | 226.12M |
| Pretax Income | 121.84M |
| Net Income | 76.50M |
| EBITDA | 265.44M |
| EBIT | 226.12M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 134.68 million in cash and 6.07 billion in debt, giving a net cash position of -5.94 billion or -4.87 per share.
| Cash & Cash Equivalents | 134.68M |
| Total Debt | 6.07B |
| Net Cash | -5.94B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 4.41 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 69.71 million and capital expenditures -6.59 million, giving a free cash flow of 63.12 million.
| Operating Cash Flow | 69.71M |
| Capital Expenditures | -6.59M |
| Free Cash Flow | 63.12M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.13%, with operating and profit margins of 11.54% and 3.90%.
| Gross Margin | 33.13% |
| Operating Margin | 11.54% |
| Pretax Margin | 6.22% |
| Profit Margin | 3.90% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 11.54% |
| FCF Margin | 3.22% |
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 | 4.18% |
| FCF Yield | 3.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |