Principal Capital Public Co. Ltd. (PRINC) Stock Statistics & Valuation Metrics
Total Valuation
Principal Capital Public Co. Ltd. has a market cap or net worth of THB 6.21B. The enterprise value is THB 12.53B.
- Market Cap
- THB 6.21B
- Enterprise Value
- THB 12.53B
Share Statistics
Principal Capital Public Co. Ltd. has 3,808,570,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,808,570,600
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Principal Capital Public Co. Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.87%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.87%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 101.07M
- Profits Per Employee
- -6.77M
- Employee Count
- 60
- Asset Turnover
- 0.40
- Inventory Turnover
- 33.33
Valuation Ratios
The current PE Ratio of Principal Capital Public Co. Ltd. is -15.16. Principal Capital Public Co. Ltd.’s PEG ratio is 0.04.
- PE Ratio
- -15.16
- PS Ratio
- 0.99
- PB Ratio
- 0.74
- Price to FCF
- -8.43
- Price to Operating Cash Flow
- 17.29
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Principal Capital Public Co. Ltd. had revenue of 6.06B and earned -406.05M in profits. Earnings per share was -0.11.
- Revenue
- 6.06B
- Gross Profit
- 1.16B
- Operating Income
- -266.35M
- Pretax Income
- -411.76M
- Net Income
- -406.05M
- EBITDA
- 448.20M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was 358.96M and capital expenditures -1.10B, giving a free cash flow of -736.64M billion.
- Operating Cash Flow
- 358.96M
- Free Cash Flow
- -736.64M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Principal Capital Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.74%
- Dividend Per Share
- ―
- Dividend Yield
- 0.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.87%
- Earnings Yield
- -6.60%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -16.41%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.95
- Average Volume (3m)
- 250.12K
Important Dates
Principal Capital 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
Principal Capital Public Co. Ltd. as a current ratio of 0.56, with Debt / Equity ratio of 48.35%
- Current Ratio
- 0.56
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 8.57
- Interest Coverage Ratio
- -1.62
Taxes
In the past 12 months, Principal Capital Public Co. Ltd. has paid 42.80M in taxes.
- Income Tax
- 42.80M
- Effective Tax Rate
- -0.10
Enterprise Valuation
Principal Capital Public Co. Ltd. EV to EBITDA ratio is 23.68, with an EV/FCF ratio of -15.27.
- EV to Sales
- 1.79
- EV to EBITDA
- 23.68
- EV to Free Cash Flow
- -15.27
- EV to Operating Cash Flow
- 31.33
Balance Sheet
Principal Capital Public Co. Ltd. has THB 149.15M in cash and marketable securities with THB 5.18B in debt, giving a net cash position of -THB 5.04B billion.
- Cash & Marketable Securities
- THB 149.15M
- Total Debt
- THB 5.18B
- Net Cash
- -THB 5.04B
- Net Cash Per Share
- -THB 1.32
- Tangible Book Value Per Share
- THB 1.82
Margins
Gross margin is 19.12%, with operating margin of -4.59%, and net profit margin of -6.50%.
- Gross Margin
- 19.12%
- Operating Margin
- -4.59%
- Pretax Margin
- -6.55%
- Net Profit Margin
- -6.50%
- EBITDA Margin
- 7.54%
- EBIT Margin
- -4.06%
Analyst Forecast
The average price target for Principal Capital 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
- 7.01%
- EPS Growth Forecast
- 2.45%
