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Prima Marine Public Company Ltd (PRM) Stock Statistics & Valuation Metrics

Total Valuation

Prima Marine Public Company Ltd has a market cap or net worth of THB 18.98B. The enterprise value is THB 26.11B.

Market Cap
THB 18.98B
Enterprise Value
THB 26.11B

Share Statistics

Prima Marine Public Company Ltd has 2,220,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,220,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Prima Marine Public Company Ltd’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
11.22%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
67.28M
Profits Per Employee
16.63M
Employee Count
130
Asset Turnover
0.39
Inventory Turnover
28.26

Valuation Ratios

The current PE Ratio of Prima Marine Public Company Ltd is 8.91. Prima Marine Public Company Ltd’s PEG ratio is 1.34.

PE Ratio
8.91
PS Ratio
2.08
PB Ratio
1.55
Price to FCF
14.55
Price to Operating Cash Flow
5.07
PEG Ratio
1.34

Income Statement

In the last 12 months, Prima Marine Public Company Ltd had revenue of 8.75B and earned 2.16B in profits. Earnings per share was 0.96.

Revenue
8.75B
Gross Profit
3.19B
Operating Income
2.54B
Pretax Income
2.44B
Net Income
2.16B
EBITDA
4.24B
Earnings Per Share (EPS)
0.96

Cash Flow

In the last 12 months, operating cash flow was 3.74B and capital expenditures -2.47B, giving a free cash flow of 1.27B billion.

Operating Cash Flow
3.74B
Free Cash Flow
1.27B
Free Cash Flow per Share
0.57

Dividends & Yields

Prima Marine Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 5.73%

Dividend Per Share
―
Dividend Yield
5.73%
Payout Ratio
N/A
Free Cash Flow Yield
6.87%
Earnings Yield
11.37%

Stock Price Statistics

Beta
0.82
52-Week Price Change
32.56%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
39.09
Average Volume (3m)
4.80M

Important Dates

Prima Marine Public Company Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Prima Marine Public Company Ltd as a current ratio of 1.19, with Debt / Equity ratio of 79.60%

Current Ratio
1.19
Quick Ratio
1.14
Debt to Market Cap
0.39
Net Debt to EBITDA
1.39
Interest Coverage Ratio
7.08

Taxes

In the past 12 months, Prima Marine Public Company Ltd has paid 151.91M in taxes.

Income Tax
151.91M
Effective Tax Rate
0.06

Enterprise Valuation

Prima Marine Public Company Ltd EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 19.36.

EV to Sales
2.78
EV to EBITDA
5.68
EV to Free Cash Flow
19.36
EV to Operating Cash Flow
6.59

Balance Sheet

Prima Marine Public Company Ltd has THB 2.80B in cash and marketable securities with THB 8.94B in debt, giving a net cash position of -THB 6.14B billion.

Cash & Marketable Securities
THB 2.80B
Total Debt
THB 8.94B
Net Cash
-THB 6.14B
Net Cash Per Share
-THB 2.76
Tangible Book Value Per Share
THB 4.97

Margins

Gross margin is 34.27%, with operating margin of 26.84%, and net profit margin of 24.27%.

Gross Margin
34.27%
Operating Margin
26.84%
Pretax Margin
27.04%
Net Profit Margin
24.27%
EBITDA Margin
48.85%
EBIT Margin
29.14%

Analyst Forecast

The average price target for Prima Marine Public Company 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
3.88%
EPS Growth Forecast
3.90%