Prinsiri PCL Statistics

Total Valuation

Prinsiri PCL has a market cap or net worth of THB 2.71 billion. The enterprise value is 8.61 billion.

Market Cap	2.71B
Enterprise Value	8.61B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Prinsiri PCL has 1.22 billion shares outstanding.

Shares Outstanding	1.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.38%
Owned by Institutions (%)	n/a
Float	202.91M

Valuation Ratios

The trailing PE ratio is 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of -16.87.

EV / Earnings	57.37
EV / Sales	4.42
EV / EBITDA	23.56
EV / EBIT	26.75
EV / FCF	-16.87

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.13.

Current Ratio	2.27
Quick Ratio	0.04
Debt / Equity	1.13
Debt / EBITDA	16.25
Debt / FCF	-11.73
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	6.33M
Profits Per Employee	487,525
Employee Count	308
Asset Turnover	0.16
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.18% 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	-19.18%
50-Day Moving Average	2.41
200-Day Moving Average	2.74
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	12,730

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 1.95 billion and earned 150.16 million in profits. Earnings per share was 0.12.

Revenue	1.95B
Gross Profit	756.12M
Operating Income	325.08M
Pretax Income	199.69M
Net Income	150.16M
EBITDA	360.89M
EBIT	325.08M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 84.46 million in cash and 5.99 billion in debt, giving a net cash position of -5.91 billion or -4.84 per share.

Cash & Cash Equivalents	84.46M
Total Debt	5.99B
Net Cash	-5.91B
Net Cash Per Share	-4.84
Equity (Book Value)	5.31B
Book Value Per Share	4.35
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -504.55 million and capital expenditures -6.17 million, giving a free cash flow of -510.72 million.

Operating Cash Flow	-504.55M
Capital Expenditures	-6.17M
Free Cash Flow	-510.72M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 38.78%, with operating and profit margins of 16.67% and 7.70%.

Gross Margin	38.78%
Operating Margin	16.67%
Pretax Margin	10.24%
Profit Margin	7.70%
EBITDA Margin	18.51%
EBIT Margin	16.67%
FCF Margin	-26.20%

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	5.54%
FCF Yield	-18.86%

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