Precious Shipping PCL (BKK:PSL)

Precious Shipping PCL Statistics

Total Valuation

BKK:PSL has a market cap or net worth of THB 9.58 billion. The enterprise value is 17.21 billion.

Market Cap	9.58B
Enterprise Value	17.21B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

BKK:PSL has 1.48 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	16.11%
Owned by Institutions (%)	10.78%
Float	545.15M

Valuation Ratios

The trailing PE ratio is 28.81 and the forward PE ratio is 51.60.

PE Ratio	28.81
Forward PE	51.60
PS Ratio	1.93
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -7.80.

EV / Earnings	49.77
EV / Sales	3.46
EV / EBITDA	8.80
EV / EBIT	22.58
EV / FCF	-7.80

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.57.

Current Ratio	0.80
Quick Ratio	0.65
Debt / Equity	0.57
Debt / EBITDA	4.44
Debt / FCF	-3.89
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	3.88M
Profits Per Employee	269,895
Employee Count	1,281
Asset Turnover	0.20
Inventory Turnover	19.99

Taxes

Income Tax	-1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.87, so BKK:PSL's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-21.82%
50-Day Moving Average	6.25
200-Day Moving Average	6.71
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	3,967,809

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:PSL had revenue of THB 4.97 billion and earned 345.74 million in profits. Earnings per share was 0.22.

Revenue	4.97B
Gross Profit	2.81B
Operating Income	741.81M
Pretax Income	344.61M
Net Income	345.74M
EBITDA	1.93B
EBIT	741.81M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 963.16 million in cash and 8.59 billion in debt, giving a net cash position of -7.63 billion or -5.14 per share.

Cash & Cash Equivalents	963.16M
Total Debt	8.59B
Net Cash	-7.63B
Net Cash Per Share	-5.14
Equity (Book Value)	15.20B
Book Value Per Share	10.07
Working Capital	-382.81M

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -4.71 billion, giving a free cash flow of -2.21 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-4.71B
Free Cash Flow	-2.21B
FCF Per Share	-1.49

Margins

Gross margin is 56.48%, with operating and profit margins of 14.93% and 6.96%.

Gross Margin	56.48%
Operating Margin	14.93%
Pretax Margin	6.93%
Profit Margin	6.96%
EBITDA Margin	38.83%
EBIT Margin	14.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.40
Dividend Yield	6.20%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	177.58%
Buyback Yield	0.04%
Shareholder Yield	6.24%
Earnings Yield	3.61%
FCF Yield	-23.04%

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

The last stock split was on March 30, 2007. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4