Thailand · Delayed Price · Currency is THB Prinsiri PCL Statistics
Total Valuation
Prinsiri PCL has a market cap or net worth of THB 1.65 billion. The enterprise value is 6.91 billion.
| Market Cap | 1.65B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 27.79.
| PE Ratio | 27.79 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.09, with an EV/FCF ratio of 12.42.
| EV / Earnings | 116.56 |
| EV / Sales | 3.78 |
| EV / EBITDA | 31.09 |
| EV / EBIT | 37.68 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.38 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 24.05 |
| Debt / FCF | 9.73 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 192,434 |
| Employee Count | 308 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.21 |
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 -10.60% in the last 52 weeks. The beta is 0.03, so Prinsiri PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -10.60% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 35,191 |
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 1.83 billion and earned 59.27 million in profits. Earnings per share was 0.05.
| Revenue | 1.83B |
| Gross Profit | 564.46M |
| Operating Income | 185.96M |
| Pretax Income | 83.29M |
| Net Income | 59.27M |
| EBITDA | 218.40M |
| EBIT | 185.96M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 147.47 million in cash and 5.41 billion in debt, with a net cash position of -5.26 billion or -4.31 per share.
| Cash & Cash Equivalents | 147.47M |
| Total Debt | 5.41B |
| Net Cash | -5.26B |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 4.47 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 557.39 million and capital expenditures -1.30 million, giving a free cash flow of 556.10 million.
| Operating Cash Flow | 557.39M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 32.44M |
| Net Borrowing | -596.82M |
| Free Cash Flow | 556.10M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 30.89%, with operating and profit margins of 10.18% and 3.24%.
| Gross Margin | 30.89% |
| Operating Margin | 10.18% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.24% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 10.18% |
| FCF Margin | 30.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.60% |
| FCF Yield | 33.76% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |