Thailand · Delayed Price · Currency is THB Prima Marine PCL Statistics
Total Valuation
BKK:PRM has a market cap or net worth of THB 21.76 billion. The enterprise value is 28.39 billion.
| Market Cap | 21.76B |
| Enterprise Value | 28.39B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:PRM has 2.22 billion shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 5.28% |
| Float | 699.22M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 10.33.
| PE Ratio | 10.63 |
| Forward PE | 10.33 |
| PS Ratio | 2.48 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 22.94.
| EV / Earnings | 13.83 |
| EV / Sales | 3.23 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 11.10 |
| EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.17 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 7.55 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 67.61M |
| Profits Per Employee | 15.80M |
| Employee Count | 902 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 23.77 |
Taxes
In the past 12 months, BKK:PRM has paid 151.29 million in taxes.
| Income Tax | 151.29M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +54.33% 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 | +54.33% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 4,247,856 |
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 2.05 billion in profits. Earnings per share was 0.92.
| Revenue | 8.79B |
| Gross Profit | 3.06B |
| Operating Income | 2.54B |
| Pretax Income | 2.29B |
| Net Income | 2.05B |
| EBITDA | 3.47B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 3.12 billion in cash and 9.35 billion in debt, with a net cash position of -6.23 billion or -2.81 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 9.35B |
| Net Cash | -6.23B |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 5.58 |
| Working Capital | 692.35M |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -2.50 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 934.34M |
| Net Borrowing | -687.09M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 34.83%, with operating and profit margins of 28.88% and 23.37%.
| Gross Margin | 34.83% |
| Operating Margin | 28.88% |
| Pretax Margin | 26.11% |
| Profit Margin | 23.37% |
| EBITDA Margin | 39.51% |
| EBIT Margin | 28.88% |
| FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.50% |
| Buyback Yield | 4.41% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 9.44% |
| FCF Yield | 5.69% |
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 |
Analyst Forecast
The average price target for BKK:PRM is 9.45, which is -3.57% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.45 |
| Price Target Difference | -3.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.49% |
| EPS Growth Forecast (3Y) | 2.87% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |