Precious Shipping PCL Statistics

Total Valuation

Precious Shipping PCL has a market cap or net worth of THB 9.51 billion. The enterprise value is 14.44 billion.

Market Cap	9.51B
Enterprise Value	14.44B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Precious Shipping PCL has 1.56 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	16.03%
Float	621.52M

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 7.12.

PE Ratio	6.49
Forward PE	7.12
PS Ratio	1.58
PB Ratio	0.60
P/TBV Ratio	0.60
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 4.75, with an EV/FCF ratio of 53.59.

EV / Earnings	9.86
EV / Sales	2.40
EV / EBITDA	4.75
EV / EBIT	7.89
EV / FCF	53.59

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.42.

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	0.42
Debt / EBITDA	2.20
Debt / FCF	24.64
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	4.69M
Profits Per Employee	1.14M
Employee Count	1,281
Asset Turnover	0.25
Inventory Turnover	22.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.79% in the last 52 weeks. The beta is 1.64, so Precious Shipping PCL's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-21.79%
50-Day Moving Average	6.91
200-Day Moving Average	8.27
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	2,902,299

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 PCL had revenue of THB 6.01 billion and earned 1.47 billion in profits. Earnings per share was 0.94.

Revenue	6.01B
Gross Profit	3.83B
Operating Income	1.81B
Pretax Income	1.47B
Net Income	1.47B
EBITDA	3.01B
EBIT	1.81B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 6.64 billion in debt, giving a net cash position of -4.93 billion or -3.16 per share.

Cash & Cash Equivalents	1.71B
Total Debt	6.64B
Net Cash	-4.93B
Net Cash Per Share	-3.16
Equity (Book Value)	15.94B
Book Value Per Share	10.22
Working Capital	589.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.91 billion, giving a free cash flow of 269.49 million.

Operating Cash Flow	3.18B
Capital Expenditures	-2.91B
Free Cash Flow	269.49M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 63.70%, with operating and profit margins of 30.09% and 24.39%.

Gross Margin	63.70%
Operating Margin	30.09%
Pretax Margin	24.47%
Profit Margin	24.39%
EBITDA Margin	50.16%
EBIT Margin	30.09%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.25
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.21%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	15.41%
FCF Yield	2.83%

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

Precious Shipping PCL has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a