Prima Marine PCL Statistics

Total Valuation

BKK:PRM has a market cap or net worth of THB 13.01 billion. The enterprise value is 19.25 billion.

Market Cap	13.01B
Enterprise Value	19.25B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:PRM has 2.26 billion shares outstanding. The number of shares has decreased by -5.39% in one year.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	6.97%
Float	790.68M

Valuation Ratios

The trailing PE ratio is 5.89 and the forward PE ratio is 5.64.

PE Ratio	5.89
Forward PE	5.64
PS Ratio	1.49
PB Ratio	1.06
P/TBV Ratio	1.28
P/FCF Ratio	38.53
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 57.03.

EV / Earnings	8.41
EV / Sales	2.21
EV / EBITDA	4.95
EV / EBIT	7.14
EV / FCF	57.03

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.83.

Current Ratio	1.34
Quick Ratio	1.27
Debt / Equity	0.83
Debt / EBITDA	2.63
Debt / FCF	30.16
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	19.91%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	13.58%
Revenue Per Employee	67.14M
Profits Per Employee	17.61M
Employee Count	130
Asset Turnover	0.37
Inventory Turnover	23.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.56, so BKK:PRM's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-23.84%
50-Day Moving Average	6.37
200-Day Moving Average	7.88
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	9,089,702

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:PRM had revenue of THB 8.73 billion and earned 2.29 billion in profits. Earnings per share was 0.98.

Revenue	8.73B
Gross Profit	3.26B
Operating Income	2.68B
Pretax Income	2.65B
Net Income	2.29B
EBITDA	3.34B
EBIT	2.68B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 10.18 billion in debt, giving a net cash position of -5.61 billion or -2.48 per share.

Cash & Cash Equivalents	4.57B
Total Debt	10.18B
Net Cash	-5.61B
Net Cash Per Share	-2.48
Equity (Book Value)	12.26B
Book Value Per Share	5.01
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -3.64 billion, giving a free cash flow of 337.51 million.

Operating Cash Flow	3.98B
Capital Expenditures	-3.64B
Free Cash Flow	337.51M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 37.36%, with operating and profit margins of 30.76% and 26.23%.

Gross Margin	37.36%
Operating Margin	30.76%
Pretax Margin	30.32%
Profit Margin	26.23%
EBITDA Margin	38.23%
EBIT Margin	30.76%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.48
Dividend Yield	8.57%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	7
Payout Ratio	51.11%
Buyback Yield	5.39%
Shareholder Yield	13.96%
Earnings Yield	17.60%
FCF Yield	2.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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