Thailand · Delayed Price · Currency is THB Precious Shipping PCL Statistics
Total Valuation
BKK:PSL has a market cap or net worth of THB 15.44 billion. The enterprise value is 27.27 billion.
| Market Cap | 15.44B |
| Enterprise Value | 27.27B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BKK:PSL has 1.48 billion shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 11.30% |
| Float | 551.07M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 20.38.
| PE Ratio | 12.58 |
| Forward PE | 20.38 |
| PS Ratio | 2.48 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.22 |
| EV / Sales | 4.37 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 14.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -3.59 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 957,904 |
| Employee Count | 1,281 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 22.44 |
Taxes
In the past 12 months, BKK:PSL has paid 9.36 million in taxes.
| Income Tax | 9.36M |
| Effective Tax Rate | 0.76% |
Stock Price Statistics
The stock price has increased by +65.08% in the last 52 weeks. The beta is 0.74, so BKK:PSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +65.08% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 13,828,062 |
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 6.23 billion and earned 1.23 billion in profits. Earnings per share was 0.83.
| Revenue | 6.23B |
| Gross Profit | 4.04B |
| Operating Income | 1.88B |
| Pretax Income | 1.24B |
| Net Income | 1.23B |
| EBITDA | 3.16B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.44 billion in cash and 13.26 billion in debt, with a net cash position of -11.83 billion or -7.97 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 13.26B |
| Net Cash | -11.83B |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 16.13B |
| Book Value Per Share | 10.87 |
| Working Capital | -447.76M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -7.39 billion, giving a free cash flow of -3.69 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -7.39B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 4.38B |
| Free Cash Flow | -3.69B |
| FCF Per Share | -2.49 |
Margins
Gross margin is 64.77%, with operating and profit margins of 30.17% and 19.68%.
| Gross Margin | 64.77% |
| Operating Margin | 30.17% |
| Pretax Margin | 19.83% |
| Profit Margin | 19.68% |
| EBITDA Margin | 50.71% |
| EBIT Margin | 30.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.39% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 7.95% |
| FCF Yield | -23.91% |
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 7.77, which is -24.56% lower than the current price. The consensus rating is "Buy".
| Price Target | 7.77 |
| Price Target Difference | -24.56% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | -9.52% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |