Thailand · Delayed Price · Currency is THB Prinsiri PCL Statistics
Total Valuation
Prinsiri PCL has a market cap or net worth of THB 1.74 billion. The enterprise value is 7.35 billion.
| Market Cap | 1.74B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prinsiri PCL has 1.22 billion shares outstanding. The number of shares has decreased by -15.66% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -15.66% |
| Shares Change (QoQ) | -46.61% |
| Owned by Insiders (%) | 58.55% |
| Owned by Institutions (%) | n/a |
| Float | 200.77M |
Valuation Ratios
The trailing PE ratio is 47.67.
| PE Ratio | 47.67 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.02, with an EV/FCF ratio of 29.52.
| EV / Earnings | 236.07 |
| EV / Sales | 4.41 |
| EV / EBITDA | 35.02 |
| EV / EBIT | 44.34 |
| EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.44 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 26.80 |
| Debt / FCF | 22.89 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 101,046 |
| Employee Count | 308 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, Prinsiri PCL has paid 21.94 million in taxes.
| Income Tax | 21.94M |
| Effective Tax Rate | 41.36% |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.10, so Prinsiri PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 51,303 |
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 1.67 billion and earned 31.12 million in profits. Earnings per share was 0.03.
| Revenue | 1.67B |
| Gross Profit | 535.16M |
| Operating Income | 168.45M |
| Pretax Income | 53.04M |
| Net Income | 31.12M |
| EBITDA | 205.60M |
| EBIT | 168.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 93.98 million in cash and 5.70 billion in debt, with a net cash position of -5.60 billion or -4.59 per share.
| Cash & Cash Equivalents | 93.98M |
| Total Debt | 5.70B |
| Net Cash | -5.60B |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 4.45 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 251.52 million and capital expenditures -2.63 million, giving a free cash flow of 248.89 million.
| Operating Cash Flow | 251.52M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 248.89M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 32.10%, with operating and profit margins of 10.10% and 1.87%.
| Gross Margin | 32.10% |
| Operating Margin | 10.10% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.87% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.10% |
| FCF Margin | 14.93% |
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 | 15.66% |
| Shareholder Yield | 15.66% |
| Earnings Yield | 1.78% |
| FCF Yield | 14.27% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |