Thailand · Delayed Price · Currency is THB Prima Marine PCL Statistics
Total Valuation
BKK:PRM has a market cap or net worth of THB 17.32 billion. The enterprise value is 23.65 billion.
| Market Cap | 17.32B |
| Enterprise Value | 23.65B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:PRM has 2.22 billion shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 5.29% |
| Float | 854.76M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 8.43.
| PE Ratio | 8.15 |
| Forward PE | 8.43 |
| PS Ratio | 1.98 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 15.72.
| EV / Earnings | 10.94 |
| EV / Sales | 2.70 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.89 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 6.09 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 67.28M |
| Profits Per Employee | 16.63M |
| Employee Count | 130 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 23.61 |
Taxes
In the past 12 months, BKK:PRM has paid 151.92 million in taxes.
| Income Tax | 151.92M |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.52, so BKK:PRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 9,671,373 |
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 8.75 billion and earned 2.16 billion in profits. Earnings per share was 0.96.
| Revenue | 8.75B |
| Gross Profit | 3.19B |
| Operating Income | 2.65B |
| Pretax Income | 2.44B |
| Net Income | 2.16B |
| EBITDA | 3.53B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 3.25 billion in cash and 9.16 billion in debt, with a net cash position of -5.92 billion or -2.66 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 9.16B |
| Net Cash | -5.92B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 4.81 |
| Working Capital | 782.23M |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -2.37 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 888.15M |
| Net Borrowing | -154.37M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 36.47%, with operating and profit margins of 30.26% and 24.72%.
| Gross Margin | 36.47% |
| Operating Margin | 30.26% |
| Pretax Margin | 27.85% |
| Profit Margin | 24.72% |
| EBITDA Margin | 40.41% |
| EBIT Margin | 30.26% |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.80% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 11.04% |
| Earnings Yield | 12.49% |
| FCF Yield | 8.69% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |