Thailand · Delayed Price · Currency is THB Precious Shipping PCL Statistics
Total Valuation
BKK:PSL has a market cap or net worth of THB 9.43 billion. The enterprise value is 17.09 billion.
| Market Cap | 9.43B |
| Enterprise Value | 17.09B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
BKK:PSL has 1.48 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 10.83% |
| Float | 661.12M |
Valuation Ratios
The trailing PE ratio is 30.72 and the forward PE ratio is 25.15.
| PE Ratio | 30.72 |
| Forward PE | 25.15 |
| PS Ratio | 1.84 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -12.38.
| EV / Earnings | 53.69 |
| EV / Sales | 3.33 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 18.79 |
| EV / FCF | -12.38 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -6.76 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 248,418 |
| Employee Count | 1,281 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 20.60 |
Taxes
In the past 12 months, BKK:PSL has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 1.62% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.79, so BKK:PSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 1,455,641 |
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 5.12 billion and earned 318.22 million in profits. Earnings per share was 0.21.
| Revenue | 5.12B |
| Gross Profit | 2.96B |
| Operating Income | 888.94M |
| Pretax Income | 323.46M |
| Net Income | 318.22M |
| EBITDA | 2.10B |
| EBIT | 888.94M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.68 billion in cash and 9.33 billion in debt, giving a net cash position of -7.66 billion or -5.16 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 9.33B |
| Net Cash | -7.66B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 10.20 |
| Working Capital | 21.14M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -3.80 billion, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -3.80B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -0.93 |
Margins
Gross margin is 57.83%, with operating and profit margins of 17.35% and 6.21%.
| Gross Margin | 57.83% |
| Operating Margin | 17.35% |
| Pretax Margin | 6.31% |
| Profit Margin | 6.21% |
| EBITDA Margin | 41.07% |
| EBIT Margin | 17.35% |
| 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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 190.72% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 3.38% |
| FCF Yield | -14.64% |
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
BKK:PSL has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |