Prinsiri PCL (BKK:PRIN)

Prinsiri PCL Statistics

Total Valuation

Prinsiri PCL has a market cap or net worth of THB 1.68 billion. The enterprise value is 7.07 billion.

Market Cap	1.68B
Enterprise Value	7.07B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Prinsiri PCL has 1.22 billion shares outstanding. The number of shares has increased by 5.60% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	+5.60%
Shares Change (QoQ)	+21.86%
Owned by Insiders (%)	59.70%
Owned by Institutions (%)	n/a
Float	186.77M

Valuation Ratios

The trailing PE ratio is 25.33.

PE Ratio	25.33
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	3.03
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 12.72.

EV / Earnings	106.03
EV / Sales	3.89
EV / EBITDA	29.45
EV / EBIT	35.92
EV / FCF	12.72

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.01.

Current Ratio	2.59
Quick Ratio	0.08
Debt / Equity	1.01
Debt / EBITDA	22.66
Debt / FCF	9.90
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	5.90M
Profits Per Employee	216,541
Employee Count	308
Asset Turnover	0.15
Inventory Turnover	0.20

Taxes

In the past 12 months, Prinsiri PCL has paid 23.01 million in taxes.

Income Tax	23.01M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.08, so Prinsiri PCL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-6.12%
50-Day Moving Average	1.41
200-Day Moving Average	1.48
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	2,918

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 1.82 billion and earned 66.69 million in profits. Earnings per share was 0.05.

Revenue	1.82B
Gross Profit	570.35M
Operating Income	199.60M
Pretax Income	89.68M
Net Income	66.69M
EBITDA	235.92M
EBIT	199.60M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 114.57 million in cash and 5.50 billion in debt, with a net cash position of -5.39 billion or -4.42 per share.

Cash & Cash Equivalents	114.57M
Total Debt	5.50B
Net Cash	-5.39B
Net Cash Per Share	-4.42
Equity (Book Value)	5.44B
Book Value Per Share	4.46
Working Capital	3.83B

Cash Flow

In the last 12 months, operating cash flow was 557.46 million and capital expenditures -1.59 million, giving a free cash flow of 555.87 million.

Operating Cash Flow	557.46M
Capital Expenditures	-1.59M
Depreciation & Amortization	36.32M
Net Borrowing	-586.44M
Free Cash Flow	555.87M
FCF Per Share	0.46

Margins

Gross margin is 31.40%, with operating and profit margins of 10.99% and 3.67%.

Gross Margin	31.40%
Operating Margin	10.99%
Pretax Margin	4.94%
Profit Margin	3.67%
EBITDA Margin	12.99%
EBIT Margin	10.99%
FCF Margin	30.60%

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	-5.60%
Shareholder Yield	-5.60%
Earnings Yield	3.96%
FCF Yield	33.02%

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

Altman Z-Score	n/a
Piotroski F-Score	5