Precious Shipping Public Company Limited (BKK: PSL)

PSL Statistics

Total Valuation

Precious Shipping Public Company has a market cap or net worth of THB 13.10 billion. The enterprise value is 17.62 billion.

Market Cap	13.10B
Enterprise Value	17.62B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Precious Shipping Public Company has 1.56 billion shares outstanding. The number of shares has increased by 94.33% in one year.

Shares Outstanding	1.56B
Shares Change (YoY)	+94.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	15.78%
Float	626.04M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 9.33.

PE Ratio	18.06
Forward PE	9.33
PS Ratio	2.56
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 12.99.

EV / Earnings	24.31
EV / Sales	3.45
EV / EBITDA	7.58
EV / EBIT	15.83
EV / FCF	12.99

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 41.20.

Current Ratio	2.16
Quick Ratio	2.04
Debt / Equity	41.20
Debt / EBITDA	3.24
Debt / FCF	5.50
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	3.99M
Profits Per Employee	565,830
Employee Count	1,281
Asset Turnover	0.20
Inventory Turnover	22.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.58% in the last 52 weeks. The beta is 1.56, so Precious Shipping Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-11.58%
50-Day Moving Average	8.46
200-Day Moving Average	8.53
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	10,471,496

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, Precious Shipping Public Company had revenue of THB 5.11 billion and earned 724.83 million in profits. Earnings per share was 0.47.

Revenue	5.11B
Gross Profit	2.95B
Operating Income	1.09B
Pretax Income	728.60M
Net Income	724.83M
EBITDA	2.30B
EBIT	1.09B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 2.94 billion in cash and 7.46 billion in debt, giving a net cash position of -4.53 billion or -2.90 per share.

Cash & Cash Equivalents	2.94B
Total Debt	7.46B
Net Cash	-4.53B
Net Cash Per Share	-2.90
Equity (Book Value)	18.12B
Book Value Per Share	11.62
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-1.39B
Free Cash Flow	1.36B
FCF Per Share	0.87

Margins

Gross margin is 57.65%, with operating and profit margins of 21.35% and 14.17%.

Gross Margin	57.65%
Operating Margin	21.35%
Pretax Margin	14.25%
Profit Margin	14.17%
EBITDA Margin	44.95%
EBIT Margin	21.35%
FCF Margin	26.52%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.25
Dividend Yield	2.98%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	64.53%
Buyback Yield	-94.33%
Shareholder Yield	-91.35%
Earnings Yield	5.54%
FCF Yield	10.35%

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