Thailand · Delayed Price · Currency is THB Prinsiri PCL Statistics
Total Valuation
Prinsiri PCL has a market cap or net worth of THB 1.73 billion. The enterprise value is 7.12 billion.
| Market Cap | 1.73B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| 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 (%) | 59.70% |
| Owned by Institutions (%) | n/a |
| Float | 186.77M |
Valuation Ratios
The trailing PE ratio is 29.23.
| PE Ratio | 29.23 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.03, with an EV/FCF ratio of 12.81.
| EV / Earnings | 120.15 |
| EV / Sales | 3.91 |
| EV / EBITDA | 32.03 |
| EV / EBIT | 38.92 |
| EV / FCF | 12.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 24.46 |
| Debt / FCF | 9.90 |
| Interest Coverage | 1.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 192,410 |
| Employee Count | 308 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prinsiri PCL has paid 24.03 million in taxes.
| Income Tax | 24.03M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.04, so Prinsiri PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 5,096 |
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 59.26 million in profits. Earnings per share was 0.05.
| Revenue | 1.82B |
| Gross Profit | 557.03M |
| Operating Income | 185.60M |
| Pretax Income | 83.27M |
| Net Income | 59.26M |
| EBITDA | 219.88M |
| EBIT | 185.60M |
| 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 | n/a |
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 | 34.28M |
| Net Borrowing | -586.44M |
| Free Cash Flow | 555.87M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 30.61%, with operating and profit margins of 10.20% and 3.26%.
| Gross Margin | 30.61% |
| Operating Margin | 10.20% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.26% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 10.20% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.42% |
| FCF Yield | 32.09% |
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 | 3 |