Principal Capital PCL Statistics

Total Valuation

Principal Capital PCL has a market cap or net worth of THB 12.11 billion. The enterprise value is 18.14 billion.

Market Cap	12.11B
Enterprise Value	18.14B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	3.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.27%
Owned by Institutions (%)	0.07%
Float	548.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.99, with an EV/FCF ratio of -48.86.

EV / Earnings	-51.32
EV / Sales	2.97
EV / EBITDA	32.99
EV / EBIT	n/a
EV / FCF	-48.86

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.64.

Current Ratio	1.16
Quick Ratio	0.27
Debt / Equity	0.64
Debt / EBITDA	10.73
Debt / FCF	-16.23
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-4.36%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.22%
Revenue Per Employee	218.30M
Profits Per Employee	-12.62M
Employee Count	28
Asset Turnover	0.34
Inventory Turnover	35.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.75% 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	-33.75%
50-Day Moving Average	3.24
200-Day Moving Average	3.77
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	495,755

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 6.11 billion and -353.49 million in losses. Loss per share was -0.09.

Revenue	6.11B
Gross Profit	1.36B
Operating Income	-56.14M
Pretax Income	-373.29M
Net Income	-353.49M
EBITDA	449.45M
EBIT	-56.14M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 771.24 million in cash and 6.02 billion in debt, giving a net cash position of -5.25 billion or -1.38 per share.

Cash & Cash Equivalents	771.24M
Total Debt	6.02B
Net Cash	-5.25B
Net Cash Per Share	-1.38
Equity (Book Value)	9.39B
Book Value Per Share	2.26
Working Capital	815.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.60 million and capital expenditures -817.88 million, giving a free cash flow of -371.28 million.

Operating Cash Flow	446.60M
Capital Expenditures	-817.88M
Free Cash Flow	-371.28M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 22.22%, with operating and profit margins of -0.92% and -5.78%.

Gross Margin	22.22%
Operating Margin	-0.92%
Pretax Margin	-6.11%
Profit Margin	-5.78%
EBITDA Margin	7.35%
EBIT Margin	-0.92%
FCF Margin	-6.07%

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	-2.92%
FCF Yield	-3.07%

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

Altman Z-Score	1.35
Piotroski F-Score	n/a