Thailand · Delayed Price · Currency is THB Precious Shipping PCL Statistics
Total Valuation
BKK:PSL has a market cap or net worth of THB 11.51 billion. The enterprise value is 20.32 billion.
| Market Cap | 11.51B |
| Enterprise Value | 20.32B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BKK:PSL has 1.48 billion shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 10.14% |
| Float | 551.07M |
Valuation Ratios
The trailing PE ratio is 28.25 and the forward PE ratio is 18.02.
| PE Ratio | 28.25 |
| Forward PE | 18.02 |
| PS Ratio | 2.19 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -9.49.
| EV / Earnings | 49.09 |
| EV / Sales | 3.87 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 18.68 |
| EV / FCF | -9.49 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -4.74 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 323,065 |
| Employee Count | 1,281 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 19.42 |
Taxes
In the past 12 months, BKK:PSL has paid 8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.67, so BKK:PSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 75.78 |
| Average Volume (20 Days) | 5,266,826 |
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 5.25 billion and earned 413.85 million in profits. Earnings per share was 0.27.
| Revenue | 5.25B |
| Gross Profit | 3.13B |
| Operating Income | 1.07B |
| Pretax Income | 422.41M |
| Net Income | 413.85M |
| EBITDA | 2.26B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.34 billion in cash and 10.15 billion in debt, with a net cash position of -8.81 billion or -5.93 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 10.15B |
| Net Cash | -8.81B |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 14.98B |
| Book Value Per Share | 10.09 |
| Working Capital | -200.43M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -4.65 billion, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -4.65B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -1.44 |
Margins
Gross margin is 59.54%, with operating and profit margins of 20.30% and 7.88%.
| Gross Margin | 59.54% |
| Operating Margin | 20.30% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.88% |
| EBITDA Margin | 43.02% |
| EBIT Margin | 20.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.75% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 3.60% |
| FCF Yield | -18.60% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |