Thailand
· Delayed Price · Currency is THB Precious Shipping PCL Statistics
Total Valuation
BKK:PSL has a market cap or net worth of THB 9.35 billion. The enterprise value is 16.91 billion.
| Market Cap | 9.35B |
| Enterprise Value | 16.91B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BKK:PSL has 1.48 billion shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 10.77% |
| Float | 549.44M |
Valuation Ratios
The trailing PE ratio is 28.17 and the forward PE ratio is 50.40.
| PE Ratio | 28.17 |
| Forward PE | 50.40 |
| PS Ratio | 1.83 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -7.66.
| EV / Earnings | 48.90 |
| EV / Sales | 3.30 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 18.54 |
| EV / FCF | -7.66 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -3.89 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 269,895 |
| Employee Count | 1,281 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 19.99 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.75% in the last 52 weeks. The beta is 0.87, so BKK:PSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 3,879,863 |
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 5.12 billion and earned 345.74 million in profits. Earnings per share was 0.22.
| Revenue | 5.12B |
| Gross Profit | 2.96B |
| Operating Income | 891.48M |
| Pretax Income | 344.61M |
| Net Income | 345.74M |
| EBITDA | 2.08B |
| EBIT | 891.48M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.04 billion in cash and 8.59 billion in debt, giving a net cash position of -7.55 billion or -5.09 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 8.59B |
| Net Cash | -7.55B |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | 10.21 |
| Working Capital | -382.81M |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -4.71 billion, giving a free cash flow of -2.21 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -4.71B |
| Free Cash Flow | -2.21B |
| FCF Per Share | -1.49 |
Margins
Gross margin is 57.76%, with operating and profit margins of 17.41% and 6.75%.
| Gross Margin | 57.76% |
| Operating Margin | 17.41% |
| Pretax Margin | 6.73% |
| Profit Margin | 6.75% |
| EBITDA Margin | 40.55% |
| EBIT Margin | 17.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 177.58% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 3.70% |
| FCF Yield | -23.59% |
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
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |