Principal Capital PCL Statistics

Total Valuation

BKK:PRINC has a market cap or net worth of THB 9.67 billion. The enterprise value is 12.99 billion.

Market Cap	9.67B
Enterprise Value	12.99B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:PRINC 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 (%)	69.24%
Owned by Institutions (%)	0.09%
Float	559.68M

Valuation Ratios

The trailing PE ratio is 27.53.

PE Ratio	27.53
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.06
P/TBV Ratio	1.40
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 43.62, with an EV/FCF ratio of -19.29.

EV / Earnings	36.96
EV / Sales	2.28
EV / EBITDA	43.62
EV / EBIT	n/a
EV / FCF	-19.29

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.

Current Ratio	1.24
Quick Ratio	1.08
Debt / Equity	0.37
Debt / EBITDA	10.66
Debt / FCF	-5.45
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-2.06%
Revenue Per Employee	203.67M
Profits Per Employee	12.55M
Employee Count	28
Asset Turnover	0.35
Inventory Turnover	32.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.81% in the last 52 weeks. The beta is 0.74, so BKK:PRINC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-39.81%
50-Day Moving Average	2.75
200-Day Moving Average	3.11
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	452,892

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, BKK:PRINC had revenue of THB 5.70 billion and earned 351.44 million in profits. Earnings per share was 0.09.

Revenue	5.70B
Gross Profit	1.14B
Operating Income	-278.47M
Pretax Income	-478.97M
Net Income	351.44M
EBITDA	250.49M
EBIT	-278.47M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 3.67 billion in debt, giving a net cash position of -2.58 billion or -0.68 per share.

Cash & Cash Equivalents	1.09B
Total Debt	3.67B
Net Cash	-2.58B
Net Cash Per Share	-0.68
Equity (Book Value)	9.88B
Book Value Per Share	2.40
Working Capital	362.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 507.41 million and capital expenditures -1.18 billion, giving a free cash flow of -673.38 million.

Operating Cash Flow	507.41M
Capital Expenditures	-1.18B
Free Cash Flow	-673.38M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of -4.88% and 6.16%.

Gross Margin	20.00%
Operating Margin	-4.88%
Pretax Margin	-8.40%
Profit Margin	6.16%
EBITDA Margin	4.39%
EBIT Margin	-4.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.01
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	3.63%
FCF Yield	-6.96%

Dividend Details

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

BKK:PRINC has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a