Thailand · Delayed Price · Currency is THB Prima Marine PCL Statistics
Total Valuation
BKK:PRM has a market cap or net worth of THB 21.65 billion. The enterprise value is 28.22 billion.
| Market Cap | 21.65B |
| Enterprise Value | 28.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:PRM has 2.22 billion shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 5.24% |
| Float | 699.22M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 9.76.
| PE Ratio | 10.05 |
| Forward PE | 9.76 |
| PS Ratio | 2.43 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 19.59.
| EV / Earnings | 13.08 |
| EV / Sales | 3.18 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 11.07 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.15 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 6.21 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 68.38M |
| Profits Per Employee | 16.59M |
| Employee Count | 130 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 26.10 |
Taxes
In the past 12 months, BKK:PRM has paid 162.60 million in taxes.
| Income Tax | 162.60M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has increased by +57.26% in the last 52 weeks. The beta is 0.42, so BKK:PRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +57.26% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 6,511,340 |
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 8.89 billion and earned 2.16 billion in profits. Earnings per share was 0.97.
| Revenue | 8.89B |
| Gross Profit | 3.05B |
| Operating Income | 2.52B |
| Pretax Income | 2.40B |
| Net Income | 2.16B |
| EBITDA | 3.46B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 2.80 billion in cash and 8.94 billion in debt, with a net cash position of -6.14 billion or -2.76 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 8.94B |
| Net Cash | -6.14B |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 12.71B |
| Book Value Per Share | 5.57 |
| Working Capital | 577.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -2.46 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 940.66M |
| Net Borrowing | -1.35B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 34.27%, with operating and profit margins of 28.37% and 24.27%.
| Gross Margin | 34.27% |
| Operating Margin | 28.37% |
| Pretax Margin | 27.04% |
| Profit Margin | 24.27% |
| EBITDA Margin | 38.95% |
| EBIT Margin | 28.37% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -8.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.44% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 9.97% |
| FCF Yield | 6.66% |
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 11.08, which is 13.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.08 |
| Price Target Difference | 13.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |