Prinsiri Public Co. Ltd. (PRIN) Stock Statistics & Valuation Metrics
Total Valuation
Prinsiri Public Co. Ltd. has a market cap or net worth of THB 1.65B. The enterprise value is THB 6.94B.
- Market Cap
- THB 1.65B
- Enterprise Value
- THB 6.94B
Share Statistics
Prinsiri Public Co. Ltd. has 1,220,011,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,220,011,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Prinsiri Public Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.72%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.72%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 5.41M
- Profits Per Employee
- 101.05K
- Employee Count
- 308
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.19
Valuation Ratios
The current PE Ratio of Prinsiri Public Co. Ltd. is 27.78. Prinsiri Public Co. Ltd.’s PEG ratio is -0.92.
- PE Ratio
- 27.78
- PS Ratio
- 0.90
- PB Ratio
- 0.30
- Price to FCF
- 2.85
- Price to Operating Cash Flow
- 2.84
- PEG Ratio
- -0.92
Income Statement
In the last 12 months, Prinsiri Public Co. Ltd. had revenue of 1.67B and earned 31.12M in profits. Earnings per share was 0.03.
- Revenue
- 1.67B
- Gross Profit
- 535.16M
- Operating Income
- 145.61M
- Pretax Income
- 53.04M
- Net Income
- 31.12M
- EBITDA
- 192.10M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 579.40M and capital expenditures -1.79M, giving a free cash flow of 577.61M billion.
- Operating Cash Flow
- 579.40M
- Free Cash Flow
- 577.61M
- Free Cash Flow per Share
- 0.47
Dividends & Yields
Prinsiri Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.07%
- Earnings Yield
- 3.60%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -15.04%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 48.95
- Average Volume (3m)
- 44.09K
Important Dates
Prinsiri Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Prinsiri Public Co. Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 104.95%
- Current Ratio
- 2.44
- Quick Ratio
- 0.08
- Debt to Market Cap
- 2.66
- Net Debt to EBITDA
- 29.16
- Interest Coverage Ratio
- 1.19
Taxes
In the past 12 months, Prinsiri Public Co. Ltd. has paid 21.94M in taxes.
- Income Tax
- 21.94M
- Effective Tax Rate
- 0.41
Enterprise Valuation
Prinsiri Public Co. Ltd. EV to EBITDA ratio is 29.39, with an EV/FCF ratio of 11.96.
- EV to Sales
- 3.77
- EV to EBITDA
- 29.39
- EV to Free Cash Flow
- 11.96
- EV to Operating Cash Flow
- 11.92
Balance Sheet
Prinsiri Public Co. Ltd. has THB 167.64M in cash and marketable securities with THB 5.41B in debt, giving a net cash position of -THB 5.24B billion.
- Cash & Marketable Securities
- THB 167.64M
- Total Debt
- THB 5.41B
- Net Cash
- -THB 5.24B
- Net Cash Per Share
- -THB 4.30
- Tangible Book Value Per Share
- THB 4.46
Margins
Gross margin is 30.56%, with operating margin of 9.82%, and net profit margin of 3.23%.
- Gross Margin
- 30.56%
- Operating Margin
- 9.82%
- Pretax Margin
- 4.54%
- Net Profit Margin
- 3.23%
- EBITDA Margin
- 12.82%
- EBIT Margin
- 10.04%
Analyst Forecast
The average price target for Prinsiri Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.21%
- EPS Growth Forecast
- -29.97%
