Principal Capital PCL (BKK:PRINC)

Principal Capital PCL Statistics

Total Valuation

BKK:PRINC has a market cap or net worth of THB 6.44 billion. The enterprise value is 12.23 billion.

Market Cap	6.44B
Enterprise Value	12.23B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:PRINC has 3.81 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	75.01%
Owned by Institutions (%)	0.06%
Float	570.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.67
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	18.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.86, with an EV/FCF ratio of -15.92.

EV / Earnings	-29.12
EV / Sales	1.99
EV / EBITDA	34.86
EV / EBIT	n/a
EV / FCF	-15.92

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.54.

Current Ratio	0.42
Quick Ratio	0.35
Debt / Equity	0.54
Debt / EBITDA	14.10
Debt / FCF	-6.80
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-4.85%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-2.33%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	219.46M
Profits Per Employee	-15.00M
Employee Count	28
Asset Turnover	0.39
Inventory Turnover	34.75

Taxes

In the past 12 months, BKK:PRINC has paid 29.58 million in taxes.

Income Tax	29.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.15, so BKK:PRINC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-16.34%
50-Day Moving Average	1.76
200-Day Moving Average	1.85
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	241,527

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 6.14 billion and -419.91 million in losses. Loss per share was -0.11.

Revenue	6.14B
Gross Profit	1.14B
Operating Income	-311.73M
Pretax Income	-439.90M
Net Income	-419.91M
EBITDA	277.05M
EBIT	-311.73M
Loss Per Share	-0.11

Balance Sheet

The company has 425.08 million in cash and 5.22 billion in debt, with a net cash position of -4.79 billion or -1.26 per share.

Cash & Cash Equivalents	425.08M
Total Debt	5.22B
Net Cash	-4.79B
Net Cash Per Share	-1.26
Equity (Book Value)	9.61B
Book Value Per Share	2.26
Working Capital	-1.83B

Cash Flow

In the last 12 months, operating cash flow was 342.90 million and capital expenditures -1.11 billion, giving a free cash flow of -767.88 million.

Operating Cash Flow	342.90M
Capital Expenditures	-1.11B
Depreciation & Amortization	588.78M
Net Borrowing	1.15B
Free Cash Flow	-767.88M
FCF Per Share	-0.20

Margins

Gross margin is 18.62%, with operating and profit margins of -5.07% and -6.83%.

Gross Margin	18.62%
Operating Margin	-5.07%
Pretax Margin	-7.16%
Profit Margin	-6.83%
EBITDA Margin	4.51%
EBIT Margin	-5.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.01
Dividend Yield	0.59%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	0.94%
Earnings Yield	-6.52%
FCF Yield	-11.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3