Prima Marine PCL Statistics

Total Valuation

BKK:PRM has a market cap or net worth of THB 16.52 billion. The enterprise value is 22.77 billion.

Market Cap	16.52B
Enterprise Value	22.77B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:PRM has 2.33 billion shares outstanding. The number of shares has decreased by -5.39% in one year.

Current Share Class	n/a
Shares Outstanding	2.33B
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	6.17%
Float	854.61M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 7.12.

PE Ratio	7.92
Forward PE	7.12
PS Ratio	1.91
PB Ratio	1.46
P/TBV Ratio	1.71
P/FCF Ratio	24.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 33.48.

EV / Earnings	10.74
EV / Sales	2.59
EV / EBITDA	5.99
EV / EBIT	8.59
EV / FCF	33.48

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.80.

Current Ratio	1.27
Quick Ratio	1.19
Debt / Equity	0.80
Debt / EBITDA	2.49
Debt / FCF	13.86
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	67.62M
Profits Per Employee	16.31M
Employee Count	130
Asset Turnover	0.40
Inventory Turnover	22.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.90% in the last 52 weeks. The beta is 0.79, so BKK:PRM's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+2.90%
50-Day Moving Average	7.78
200-Day Moving Average	8.29
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	5,971,788

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 8.79 billion and earned 2.12 billion in profits. Earnings per share was 0.90.

Revenue	8.79B
Gross Profit	3.20B
Operating Income	2.63B
Pretax Income	2.47B
Net Income	2.12B
EBITDA	3.25B
EBIT	2.63B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 9.42 billion in debt, giving a net cash position of -5.83 billion or -2.50 per share.

Cash & Cash Equivalents	3.60B
Total Debt	9.42B
Net Cash	-5.83B
Net Cash Per Share	-2.50
Equity (Book Value)	11.73B
Book Value Per Share	4.86
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -3.33 billion, giving a free cash flow of 680.04 million.

Operating Cash Flow	4.01B
Capital Expenditures	-3.33B
Free Cash Flow	680.04M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 36.43%, with operating and profit margins of 29.95% and 24.12%.

Gross Margin	36.43%
Operating Margin	29.95%
Pretax Margin	28.13%
Profit Margin	24.12%
EBITDA Margin	36.92%
EBIT Margin	29.95%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.48
Dividend Yield	6.76%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	7
Payout Ratio	55.20%
Buyback Yield	5.39%
Shareholder Yield	12.15%
Earnings Yield	12.83%
FCF Yield	4.12%

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

BKK:PRM 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