Thailand · Delayed Price · Currency is THB Prima Marine PCL Statistics
Total Valuation
BKK:PRM has a market cap or net worth of THB 14.14 billion. The enterprise value is 20.47 billion.
| Market Cap | 14.14B |
| Enterprise Value | 20.47B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:PRM has 2.23 billion shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.84% |
| Float | 772.56M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 6.19.
| PE Ratio | 7.00 |
| Forward PE | 6.19 |
| PS Ratio | 1.65 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 107.78 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 155.96.
| EV / Earnings | 9.77 |
| EV / Sales | 2.39 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.92 |
| EV / FCF | 155.96 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.26 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 77.42 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 13.44% |
| Revenue Per Employee | 65.82M |
| Profits Per Employee | 16.12M |
| Employee Count | 130 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 24.13 |
Taxes
In the past 12 months, BKK:PRM has paid 195.08 million in taxes.
| Income Tax | 195.08M |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.38, so BKK:PRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 6,964,219 |
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:PRM had revenue of THB 8.56 billion and earned 2.10 billion in profits. Earnings per share was 0.91.
| Revenue | 8.56B |
| Gross Profit | 3.15B |
| Operating Income | 2.57B |
| Pretax Income | 2.43B |
| Net Income | 2.10B |
| EBITDA | 3.29B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 4.26 billion in cash and 10.16 billion in debt, giving a net cash position of -5.90 billion or -2.65 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 10.16B |
| Net Cash | -5.90B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 11.80B |
| Book Value Per Share | 5.09 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -3.66 billion, giving a free cash flow of 131.23 million.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -3.66B |
| Free Cash Flow | 131.23M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 36.82%, with operating and profit margins of 30.09% and 24.48%.
| Gross Margin | 36.82% |
| Operating Margin | 30.09% |
| Pretax Margin | 28.39% |
| Profit Margin | 24.48% |
| EBITDA Margin | 38.43% |
| EBIT Margin | 30.09% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 52.60% |
| Buyback Yield | 5.81% |
| Shareholder Yield | 13.68% |
| Earnings Yield | 14.81% |
| FCF Yield | 0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:PRM has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |