Prima Marine PCL Statistics

Total Valuation

Prima Marine PCL has a market cap or net worth of THB 19.32 billion. The enterprise value is 24.44 billion.

Market Cap	19.32B
Enterprise Value	24.44B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Prima Marine PCL has 2.33 billion shares outstanding. The number of shares has decreased by -1.93% in one year.

Shares Outstanding	2.33B
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.83%
Float	890.11M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 8.14.

PE Ratio	8.93
Forward PE	8.14
PS Ratio	2.42
PB Ratio	1.72
P/FCF Ratio	14.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 18.07.

EV / Earnings	10.72
EV / Sales	2.91
EV / EBITDA	6.80
EV / EBIT	10.03
EV / FCF	18.07

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.73.

Current Ratio	1.47
Quick Ratio	1.39
Debt / Equity	0.73
Debt / EBITDA	2.39
Debt / FCF	6.30
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	20.59%
Return on Assets (ROA)	7.06%
Return on Capital (ROIC)	7.58%
Revenue Per Employee	64.68M
Profits Per Employee	17.53M
Employee Count	130
Asset Turnover	0.39
Inventory Turnover	25.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.89% in the last 52 weeks. The beta is 0.87, so Prima Marine PCL's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+36.89%
50-Day Moving Average	8.42
200-Day Moving Average	7.50
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	16,254,699

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, Prima Marine PCL had revenue of THB 8.41 billion and earned 2.28 billion in profits. Earnings per share was 0.93.

Revenue	8.41B
Gross Profit	2.92B
Operating Income	2.41B
Pretax Income	2.55B
Net Income	2.28B
EBITDA	3.04B
EBIT	2.41B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 8.52 billion in debt, giving a net cash position of -4.70 billion or -2.02 per share.

Cash & Cash Equivalents	3.82B
Total Debt	8.52B
Net Cash	-4.70B
Net Cash Per Share	-2.02
Equity (Book Value)	11.67B
Book Value Per Share	4.84
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -2.33 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-2.33B
Free Cash Flow	1.35B
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 28.66% and 27.11%.

Gross Margin	34.76%
Operating Margin	28.66%
Pretax Margin	30.27%
Profit Margin	27.11%
EBITDA Margin	36.12%
EBIT Margin	28.66%
FCF Margin	16.09%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.50
Dividend Yield	5.92%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	6
Payout Ratio	37.82%
Buyback Yield	1.93%
Shareholder Yield	7.84%
Earnings Yield	11.20%
FCF Yield	7.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Prima Marine PCL has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a