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Precious Shipping Public Co., Ltd. (PSL) Stock Statistics & Valuation Metrics

Total Valuation

Precious Shipping Public Co., Ltd. has a market cap or net worth of THB 13.25B. The enterprise value is THB 25.67B.

Market Cap
THB 13.25B
Enterprise Value
THB 25.67B

Share Statistics

Precious Shipping Public Co., Ltd. has 1,559,291,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,559,291,900
Owned by Insiders
―
Owned by Institutions
0.14%

Financial Efficiency

Precious Shipping Public Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
4.10%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
39.90M
Profits Per Employee
3.14M
Employee Count
132
Asset Turnover
0.20
Inventory Turnover
55.68

Valuation Ratios

The current PE Ratio of Precious Shipping Public Co., Ltd. is 7.44. Precious Shipping Public Co., Ltd.’s PEG ratio is 0.02.

PE Ratio
7.44
PS Ratio
1.81
PB Ratio
0.75
Price to FCF
-3.05
Price to Operating Cash Flow
3.60
PEG Ratio
0.02

Income Statement

In the last 12 months, Precious Shipping Public Co., Ltd. had revenue of 5.27B and earned 413.85M in profits. Earnings per share was 0.27.

Revenue
5.27B
Gross Profit
1.53B
Operating Income
1.06B
Pretax Income
422.41M
Net Income
413.85M
EBITDA
2.68B
Earnings Per Share (EPS)
0.27

Cash Flow

In the last 12 months, operating cash flow was 3.51B and capital expenditures -7.64B, giving a free cash flow of -4.14B billion.

Operating Cash Flow
3.51B
Free Cash Flow
-4.14B
Free Cash Flow per Share
-2.79

Dividends & Yields

Precious Shipping Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.71%

Dividend Per Share
―
Dividend Yield
4.71%
Payout Ratio
N/A
Free Cash Flow Yield
-32.78%
Earnings Yield
13.48%

Stock Price Statistics

Beta
0.93
52-Week Price Change
27.82%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
29.93
Average Volume (3m)
10.06M

Important Dates

Precious Shipping Public Co., Ltd. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Feb 15, 2027
Ex-Dividend Date
―

Financial Position

Precious Shipping Public Co., Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 67.86%

Current Ratio
0.90
Quick Ratio
0.87
Debt to Market Cap
1.11
Net Debt to EBITDA
3.33
Interest Coverage Ratio
1.74

Taxes

In the past 12 months, Precious Shipping Public Co., Ltd. has paid 8.56M in taxes.

Income Tax
8.56M
Effective Tax Rate
0.02

Enterprise Valuation

Precious Shipping Public Co., Ltd. EV to EBITDA ratio is 5.82, with an EV/FCF ratio of -5.86.

EV to Sales
3.48
EV to EBITDA
5.82
EV to Free Cash Flow
-5.86
EV to Operating Cash Flow
6.91

Balance Sheet

Precious Shipping Public Co., Ltd. has THB 2.57B in cash and marketable securities with THB 14.14B in debt, giving a net cash position of -THB 11.57B billion.

Cash & Marketable Securities
THB 2.57B
Total Debt
THB 14.14B
Net Cash
-THB 11.57B
Net Cash Per Share
-THB 7.42
Tangible Book Value Per Share
THB 11.34

Margins

Gross margin is 41.47%, with operating margin of 33.75%, and net profit margin of 24.43%.

Gross Margin
41.47%
Operating Margin
33.75%
Pretax Margin
24.50%
Net Profit Margin
24.43%
EBITDA Margin
59.77%
EBIT Margin
34.51%

Analyst Forecast

The average price target for Precious Shipping 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
35.68%
EPS Growth Forecast
442.59%