Precious Shipping PCL Statistics

Total Valuation

BKK:PSL has a market cap or net worth of THB 9.59 billion. The enterprise value is 15.81 billion.

Market Cap	9.59B
Enterprise Value	15.81B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

BKK:PSL has 1.56 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	14.77%
Float	621.52M

Valuation Ratios

The trailing PE ratio is 6.53 and the forward PE ratio is 10.60.

PE Ratio	6.53
Forward PE	10.60
PS Ratio	1.60
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -13.89.

EV / Earnings	10.77
EV / Sales	2.64
EV / EBITDA	5.38
EV / EBIT	9.01
EV / FCF	-13.89

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.50.

Current Ratio	1.37
Quick Ratio	1.30
Debt / Equity	0.50
Debt / EBITDA	2.91
Debt / FCF	-7.45
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	4.68M
Profits Per Employee	1.15M
Employee Count	1,281
Asset Turnover	0.24
Inventory Turnover	21.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks. The beta is 1.53, so BKK:PSL's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-26.79%
50-Day Moving Average	6.31
200-Day Moving Average	8.01
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	5,622,850

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 5.99 billion and earned 1.47 billion in profits. Earnings per share was 0.94.

Revenue	5.99B
Gross Profit	3.81B
Operating Income	1.73B
Pretax Income	1.47B
Net Income	1.47B
EBITDA	2.91B
EBIT	1.73B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 8.48 billion in debt, giving a net cash position of -6.23 billion or -3.99 per share.

Cash & Cash Equivalents	2.26B
Total Debt	8.48B
Net Cash	-6.23B
Net Cash Per Share	-3.99
Equity (Book Value)	16.86B
Book Value Per Share	10.81
Working Capital	764.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -4.44 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-4.44B
Free Cash Flow	-1.14B
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 63.68%, with operating and profit margins of 28.97% and 24.52%.

Gross Margin	63.68%
Operating Margin	28.97%
Pretax Margin	24.59%
Profit Margin	24.52%
EBITDA Margin	48.60%
EBIT Margin	28.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.40
Dividend Yield	6.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.47%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	15.31%
FCF Yield	-11.87%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a