Thailand · Delayed Price · Currency is THB Precious Shipping PCL Statistics
Total Valuation
BKK:PSL has a market cap or net worth of THB 10.69 billion. The enterprise value is 22.03 billion.
| Market Cap | 10.69B |
| Enterprise Value | 22.03B |
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 -4.38% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 11.20% |
| Float | 551.07M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 18.39.
| PE Ratio | 16.20 |
| Forward PE | 18.39 |
| PS Ratio | 1.93 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.27 |
| EV / Sales | 3.97 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 16.03 |
| EV / FCF | n/a |
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 | 0.76 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -2.85 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 4.33M |
| 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 +15.20% in the last 52 weeks. The beta is 0.69, so BKK:PSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 7,053,900 |
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 5.55 billion and earned 662.27 million in profits. Earnings per share was 0.44.
| Revenue | 5.55B |
| Gross Profit | 3.45B |
| Operating Income | 1.36B |
| Pretax Income | 670.71M |
| Net Income | 662.27M |
| EBITDA | 2.58B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.50 billion in cash and 12.84 billion in debt, with a net cash position of -11.34 billion or -7.64 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 12.84B |
| Net Cash | -11.34B |
| Net Cash Per Share | -7.64 |
| 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 62.25%, with operating and profit margins of 24.44% and 11.94%.
| Gross Margin | 62.25% |
| Operating Margin | 24.44% |
| Pretax Margin | 12.09% |
| Profit Margin | 11.94% |
| EBITDA Margin | 46.47% |
| EBIT Margin | 24.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.45% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 6.20% |
| FCF Yield | -42.18% |
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 |
Analyst Forecast
The average price target for BKK:PSL is 6.93, which is -3.75% lower than the current price. The consensus rating is "Buy".
| Price Target | 6.93 |
| Price Target Difference | -3.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.47% |
| EPS Growth Forecast (3Y) | 22.80% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |