Thailand
· Delayed Price · Currency is THB Prima Marine PCL Statistics
Total Valuation
BKK:PRM has a market cap or net worth of THB 13.99 billion. The enterprise value is 19.79 billion.
| Market Cap | 13.99B |
| Enterprise Value | 19.79B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
BKK:PRM has 2.22 billion shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.80% |
| Float | 782.21M |
Valuation Ratios
The trailing PE ratio is 6.52 and the forward PE ratio is 6.09.
| PE Ratio | 6.52 |
| Forward PE | 6.09 |
| PS Ratio | 1.61 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 31.79 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 44.99.
| EV / Earnings | 8.96 |
| EV / Sales | 2.27 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 7.44 |
| EV / FCF | 44.99 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.18 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 22.40 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 14.23% |
| Revenue Per Employee | 67.00M |
| Profits Per Employee | 16.99M |
| Employee Count | 130 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 27.15 |
Taxes
In the past 12 months, BKK:PRM has paid 212.18 million in taxes.
| Income Tax | 212.18M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.45, so BKK:PRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 1,899,372 |
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 8.71 billion and earned 2.21 billion in profits. Earnings per share was 0.97.
| Revenue | 8.71B |
| Gross Profit | 3.22B |
| Operating Income | 2.64B |
| Pretax Income | 2.55B |
| Net Income | 2.21B |
| EBITDA | 3.44B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 4.50 billion in cash and 9.86 billion in debt, giving a net cash position of -5.36 billion or -2.41 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 9.86B |
| Net Cash | -5.36B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 4.95 |
| Working Capital | 952.71M |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -3.35 billion, giving a free cash flow of 439.96 million.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | 439.96M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 36.93%, with operating and profit margins of 30.32% and 25.36%.
| Gross Margin | 36.93% |
| Operating Margin | 30.32% |
| Pretax Margin | 29.25% |
| Profit Margin | 25.36% |
| EBITDA Margin | 39.50% |
| EBIT Margin | 30.32% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 49.90% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 12.69% |
| Earnings Yield | 15.79% |
| FCF Yield | 3.15% |
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 |
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
BKK:PRM has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |