Prima Marine PCL (BKK:PRM)

Prima Marine PCL Statistics

Total Valuation

BKK:PRM has a market cap or net worth of THB 17.43 billion. The enterprise value is 22.85 billion.

Market Cap	17.43B
Enterprise Value	22.85B

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 increased by 0.58% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	5.18%
Float	854.76M

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 8.49.

PE Ratio	8.18
Forward PE	8.49
PS Ratio	1.99
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.01
EV / Sales	2.61
EV / EBITDA	4.96
EV / EBIT	7.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.73.

Current Ratio	1.19
Quick Ratio	1.12
Debt / Equity	0.73
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE)	19.31%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	16.02%
Return on Capital Employed (ROCE)	15.77%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	67.28M
Profits Per Employee	17.57M
Employee Count	902
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PRM has paid 151.90 million in taxes.

Income Tax	151.90M
Effective Tax Rate	6.24%

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.48, so BKK:PRM's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+3.97%
50-Day Moving Average	7.20
200-Day Moving Average	6.47
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	7,304,355

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 2.28 billion in profits. Earnings per share was 0.96.

Revenue	8.75B
Gross Profit	3.19B
Operating Income	2.93B
Pretax Income	2.44B
Net Income	2.28B
EBITDA	4.61B
EBIT	2.93B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 3.25 billion in cash and 8.67 billion in debt, with a net cash position of -5.43 billion or -2.44 per share.

Cash & Cash Equivalents	3.25B
Total Debt	8.67B
Net Cash	-5.43B
Net Cash Per Share	-2.44
Equity (Book Value)	11.93B
Book Value Per Share	5.20
Working Capital	782.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.47%, with operating and profit margins of 33.51% and 26.11%.

Gross Margin	36.47%
Operating Margin	33.51%
Pretax Margin	27.85%
Profit Margin	26.11%
EBITDA Margin	52.67%
EBIT Margin	33.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.48
Dividend Yield	6.11%
Dividend Growth (YoY)	-2.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	5.54%
Earnings Yield	13.10%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3