Thailand
· Delayed Price · Currency is THB Precious Shipping PCL Statistics
Total Valuation
BKK:PSL has a market cap or net worth of THB 8.94 billion. The enterprise value is 15.36 billion.
| Market Cap | 8.94B |
| Enterprise Value | 15.36B |
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 1.49 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 15.12% |
| Float | 549.29M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 68.57.
| PE Ratio | 10.18 |
| Forward PE | 68.57 |
| PS Ratio | 1.61 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -7.78.
| EV / Earnings | 16.72 |
| EV / Sales | 2.77 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 11.71 |
| EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -4.13 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 717,072 |
| Employee Count | 1,281 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 23.98 |
Taxes
| Income Tax | -732,442 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.93% in the last 52 weeks. The beta is 0.86, so BKK:PSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -40.93% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 2,092,032 |
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 5.55 billion and earned 918.57 million in profits. Earnings per share was 0.59.
| Revenue | 5.55B |
| Gross Profit | 3.36B |
| Operating Income | 1.29B |
| Pretax Income | 917.84M |
| Net Income | 918.57M |
| EBITDA | 2.48B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.74 billion in cash and 8.16 billion in debt, giving a net cash position of -6.42 billion or -4.31 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 8.16B |
| Net Cash | -6.42B |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 16.56B |
| Book Value Per Share | 10.62 |
| Working Capital | 322.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -4.64 billion, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -4.64B |
| Free Cash Flow | -1.97B |
| FCF Per Share | -1.33 |
Margins
Gross margin is 60.55%, with operating and profit margins of 23.23% and 16.56%.
| Gross Margin | 60.55% |
| Operating Margin | 23.23% |
| Pretax Margin | 16.55% |
| Profit Margin | 16.56% |
| EBITDA Margin | 44.65% |
| EBIT Margin | 23.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.41% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 10.28% |
| FCF Yield | -22.09% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |