Thailand · Delayed Price · Currency is THB Precious Shipping PCL Statistics
Total Valuation
BKK:PSL has a market cap or net worth of THB 11.36 billion. The enterprise value is 22.75 billion.
| Market Cap | 11.36B |
| Enterprise Value | 22.75B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
BKK:PSL has 1.48 billion shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 11.38% |
| Float | 551.07M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 19.54.
| PE Ratio | 17.22 |
| Forward PE | 19.54 |
| PS Ratio | 2.05 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -5.04.
| EV / Earnings | 34.35 |
| EV / Sales | 4.12 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 17.29 |
| EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.87 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -2.85 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 516,993 |
| Employee Count | 1,281 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 16.52 |
Taxes
In the past 12 months, BKK:PSL has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.64, so BKK:PSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 6,571,166 |
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 5.53 billion and earned 662.27 million in profits. Earnings per share was 0.44.
| Revenue | 5.53B |
| Gross Profit | 3.43B |
| Operating Income | 1.30B |
| Pretax Income | 670.71M |
| Net Income | 662.27M |
| EBITDA | 2.52B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.46 billion in cash and 12.84 billion in debt, with a net cash position of -11.39 billion or -7.67 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 12.84B |
| Net Cash | -11.39B |
| Net Cash Per Share | -7.67 |
| Equity (Book Value) | 15.67B |
| Book Value Per Share | 10.56 |
| Working Capital | -362.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -7.41 billion, giving a free cash flow of -4.51 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -7.41B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 4.86B |
| Free Cash Flow | -4.51B |
| FCF Per Share | -3.04 |
Margins
Gross margin is 62.12%, with operating and profit margins of 23.46% and 11.98%.
| Gross Margin | 62.12% |
| Operating Margin | 23.46% |
| Pretax Margin | 12.13% |
| Profit Margin | 11.98% |
| EBITDA Margin | 45.57% |
| EBIT Margin | 23.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.02% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 5.83% |
| FCF Yield | -39.70% |
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 | 5 |