Thailand
· Delayed Price · Currency is THB Prima Marine PCL Statistics
Total Valuation
BKK:PRM has a market cap or net worth of THB 13.42 billion. The enterprise value is 19.49 billion.
| Market Cap | 13.42B |
| Enterprise Value | 19.49B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:PRM has 2.26 billion shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 5.77% |
| Float | 783.71M |
Valuation Ratios
The trailing PE ratio is 6.06 and the forward PE ratio is 5.60.
| PE Ratio | 6.06 |
| Forward PE | 5.60 |
| PS Ratio | 1.54 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 39.78 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 57.74.
| EV / Earnings | 8.51 |
| EV / Sales | 2.23 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.22 |
| EV / FCF | 57.74 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.34 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 30.16 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | 67.14M |
| Profits Per Employee | 17.61M |
| Employee Count | 130 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 23.52 |
Taxes
In the past 12 months, BKK:PRM has paid 216.33 million in taxes.
| Income Tax | 216.33M |
| Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has decreased by -27.44% in the last 52 weeks. The beta is 0.47, so BKK:PRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -27.44% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 10,659,974 |
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 8.73 billion and earned 2.29 billion in profits. Earnings per share was 0.98.
| Revenue | 8.73B |
| Gross Profit | 3.26B |
| Operating Income | 2.69B |
| Pretax Income | 2.65B |
| Net Income | 2.29B |
| EBITDA | 3.34B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 4.57 billion in cash and 10.18 billion in debt, giving a net cash position of -5.61 billion or -2.48 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 10.18B |
| Net Cash | -5.61B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 5.22 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -3.64 billion, giving a free cash flow of 337.51 million.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -3.64B |
| Free Cash Flow | 337.51M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 37.36%, with operating and profit margins of 30.77% and 26.23%.
| Gross Margin | 37.36% |
| Operating Margin | 30.77% |
| Pretax Margin | 30.32% |
| Profit Margin | 26.23% |
| EBITDA Margin | 38.25% |
| EBIT Margin | 30.77% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 51.11% |
| Buyback Yield | 6.36% |
| Shareholder Yield | 14.71% |
| Earnings Yield | 17.05% |
| FCF Yield | 2.51% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |