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%
