Prinsiri PCL Statistics

Total Valuation

Prinsiri PCL has a market cap or net worth of THB 2.17 billion. The enterprise value is 8.00 billion.

Market Cap	2.17B
Enterprise Value	8.00B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Prinsiri PCL has 1.22 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.53%
Owned by Institutions (%)	n/a
Float	201.04M

Valuation Ratios

The trailing PE ratio is 19.62.

PE Ratio	19.62
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of -50.71.

EV / Earnings	72.26
EV / Sales	3.96
EV / EBITDA	26.37
EV / EBIT	31.63
EV / FCF	-50.71

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 1.10.

Current Ratio	2.75
Quick Ratio	0.05
Debt / Equity	1.10
Debt / EBITDA	19.28
Debt / FCF	-37.44
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	6.57M
Profits Per Employee	359,416
Employee Count	308
Asset Turnover	0.16
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.29, so Prinsiri PCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-36.43%
50-Day Moving Average	1.70
200-Day Moving Average	2.24
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	6,876

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 2.02 billion and earned 110.70 million in profits. Earnings per share was 0.09.

Revenue	2.02B
Gross Profit	691.42M
Operating Income	255.87M
Pretax Income	155.69M
Net Income	110.70M
EBITDA	298.85M
EBIT	255.87M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 77.96 million in cash and 5.91 billion in debt, giving a net cash position of -5.83 billion or -4.78 per share.

Cash & Cash Equivalents	77.96M
Total Debt	5.91B
Net Cash	-5.83B
Net Cash Per Share	-4.78
Equity (Book Value)	5.39B
Book Value Per Share	4.42
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -152.30 million and capital expenditures -5.47 million, giving a free cash flow of -157.77 million.

Operating Cash Flow	-152.30M
Capital Expenditures	-5.47M
Free Cash Flow	-157.77M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 34.19%, with operating and profit margins of 12.65% and 5.47%.

Gross Margin	34.19%
Operating Margin	12.65%
Pretax Margin	7.70%
Profit Margin	5.47%
EBITDA Margin	14.78%
EBIT Margin	12.65%
FCF Margin	n/a

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	5.10%
FCF Yield	-7.26%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a