Thailand · Delayed Price · Currency is THB Prinsiri PCL Statistics
Total Valuation
Prinsiri PCL has a market cap or net worth of THB 1.85 billion. The enterprise value is 7.56 billion.
| Market Cap | 1.85B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prinsiri PCL has 1.22 billion shares outstanding. The number of shares has decreased by -7.27% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -7.27% |
| 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 20.92.
| PE Ratio | 20.92 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.92, with an EV/FCF ratio of 14.61.
| EV / Earnings | 90.16 |
| EV / Sales | 4.19 |
| EV / EBITDA | 28.92 |
| EV / EBIT | 34.02 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.89 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 22.27 |
| Debt / FCF | 11.36 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 272,362 |
| Employee Count | 308 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, Prinsiri PCL has paid 45.56 million in taxes.
| Income Tax | 45.56M |
| Effective Tax Rate | 35.20% |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.15, so Prinsiri PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 69,121 |
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 1.80 billion and earned 83.89 million in profits. Earnings per share was 0.07.
| Revenue | 1.80B |
| Gross Profit | 602.78M |
| Operating Income | 225.10M |
| Pretax Income | 129.43M |
| Net Income | 83.89M |
| EBITDA | 256.87M |
| EBIT | 225.10M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 175.61 million in cash and 5.88 billion in debt, giving a net cash position of -5.71 billion or -4.68 per share.
| Cash & Cash Equivalents | 175.61M |
| Total Debt | 5.88B |
| Net Cash | -5.71B |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 4.45 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 521.09 million and capital expenditures -3.26 million, giving a free cash flow of 517.83 million.
| Operating Cash Flow | 521.09M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 517.83M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 33.43%, with operating and profit margins of 12.48% and 4.65%.
| Gross Margin | 33.43% |
| Operating Margin | 12.48% |
| Pretax Margin | 7.18% |
| Profit Margin | 4.65% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 12.48% |
| FCF Margin | 28.72% |
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 | 7.27% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 4.52% |
| FCF Yield | 27.92% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |