Prima Marine PCL (BKK: PRM)

Prima Marine PCL Statistics

Total Valuation

Prima Marine PCL has a market cap or net worth of THB 20.25 billion. The enterprise value is 24.70 billion.

Market Cap	20.25B
Enterprise Value	24.70B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	2.33B
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.87%
Float	890.11M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 7.82.

PE Ratio	8.77
Forward PE	7.82
PS Ratio	2.41
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	14.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 17.86.

EV / Earnings	10.29
EV / Sales	2.83
EV / EBITDA	6.42
EV / EBIT	9.29
EV / FCF	17.86

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.73.

Current Ratio	1.29
Quick Ratio	1.22
Debt / Equity	0.73
Debt / EBITDA	2.11
Debt / FCF	5.85
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	22.11%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	8.50%
Revenue Per Employee	67.26M
Profits Per Employee	18.47M
Employee Count	130
Asset Turnover	0.41
Inventory Turnover	25.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.39% 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	+62.39%
50-Day Moving Average	8.73
200-Day Moving Average	7.95
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	23,827,888

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 8.74 billion and earned 2.40 billion in profits. Earnings per share was 0.99.

Revenue	8.74B
Gross Profit	3.16B
Operating Income	2.64B
Pretax Income	2.72B
Net Income	2.40B
EBITDA	3.30B
EBIT	2.64B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 4.06 billion in cash and 8.09 billion in debt, giving a net cash position of -4.03 billion or -1.73 per share.

Cash & Cash Equivalents	4.06B
Total Debt	8.09B
Net Cash	-4.03B
Net Cash Per Share	-1.73
Equity (Book Value)	11.11B
Book Value Per Share	4.51
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -2.79 billion, giving a free cash flow of 1.38 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-2.79B
Free Cash Flow	1.38B
FCF Per Share	0.59

Margins

Gross margin is 36.16%, with operating and profit margins of 30.24% and 27.46%.

Gross Margin	36.16%
Operating Margin	30.24%
Pretax Margin	31.15%
Profit Margin	27.46%
EBITDA Margin	37.78%
EBIT Margin	30.24%
FCF Margin	15.82%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.50
Dividend Yield	5.75%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	6
Payout Ratio	35.90%
Buyback Yield	1.93%
Shareholder Yield	7.67%
Earnings Yield	11.40%
FCF Yield	6.83%

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

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