Principal Capital PCL Statistics

Total Valuation

Principal Capital PCL has a market cap or net worth of THB 11.43 billion. The enterprise value is 14.29 billion.

Market Cap	11.43B
Enterprise Value	14.29B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

Principal Capital PCL has 3.81 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.20%
Owned by Institutions (%)	0.07%
Float	548.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.22
P/TBV Ratio	n/a
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 27.66, with an EV/FCF ratio of -30.21.

EV / Earnings	40.15
EV / Sales	2.28
EV / EBITDA	27.66
EV / EBIT	n/a
EV / FCF	-30.21

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.37.

Current Ratio	1.54
Quick Ratio	1.44
Debt / Equity	0.37
Debt / EBITDA	7.08
Debt / FCF	-7.94
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-3.99%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.13%
Revenue Per Employee	223.34M
Profits Per Employee	12.71M
Employee Count	28
Asset Turnover	0.38
Inventory Turnover	35.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is 0.77, so Principal Capital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-30.88%
50-Day Moving Average	3.22
200-Day Moving Average	3.58
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	1,028,157

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, Principal Capital PCL had revenue of THB 6.25 billion and earned 355.85 million in profits. Earnings per share was 0.09.

Revenue	6.25B
Gross Profit	1.40B
Operating Income	-31.82M
Pretax Income	-345.75M
Net Income	355.85M
EBITDA	427.60M
EBIT	-31.82M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 3.75 billion in debt, giving a net cash position of -2.11 billion or -0.55 per share.

Cash & Cash Equivalents	1.64B
Total Debt	3.75B
Net Cash	-2.11B
Net Cash Per Share	-0.55
Equity (Book Value)	10.10B
Book Value Per Share	2.45
Working Capital	885.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.62 million and capital expenditures -930.52 million, giving a free cash flow of -472.90 million.

Operating Cash Flow	457.62M
Capital Expenditures	-930.52M
Free Cash Flow	-472.90M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of -0.51% and 5.69%.

Gross Margin	22.46%
Operating Margin	-0.51%
Pretax Margin	-5.53%
Profit Margin	5.69%
EBITDA Margin	6.84%
EBIT Margin	-0.51%
FCF Margin	-7.56%

Dividends & Yields

Principal Capital 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	3.11%
FCF Yield	-4.14%

Stock Splits

The last stock split was on May 15, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 15, 2006
Split Type	Forward
Split Ratio	2

Scores

Principal Capital PCL has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a