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Prima Marine Public Company Limited

Prima Marine Public Company Limited

PRM-R.BK
Prima Marine Public Company LimitedTH flagStock Exchange of Thailand
9.10
THB
+0.05
- -
19.72BMarket Cap

Total Valuation

Prima Marine Public Company Limited carries a market capitalization of 19.72B, placing it among publicly traded companies globally. Its enterprise value stands at 24.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.72B
Enterprise Value24.24B

Share Statistics

Prima Marine Public Company Limited currently has 2.17B shares outstanding.

Shares Outstanding2.17B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prima Marine Public Company Limited trades at a trailing price-to-earnings ratio of 8.57. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 1.98.

PE Ratio8.57
PS Ratio2.00
PB Ratio1.98
P/TBV Ratio1.60
P/FCF Ratio2.82
P/OCF Ratio4.71

Enterprise Valuation

On an enterprise value basis, Prima Marine Public Company Limited trades at an EV/EBITDA multiple of 5.75 and an EV/FCF ratio of 3.69. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.81 provides insight into valuation relative to core operating earnings.

EV / Sales2.76
EV / EBITDA5.75
EV / EBIT9.81
EV / FCF3.69

Financial Position

Prima Marine Public Company Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.87, indicating elevated leverage, while an interest coverage ratio of 12.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.17
Quick Ratio1.09
Debt / Equity73.87
Debt / EBITDA2.22
Interest Coverage12.14

Financial Efficiency

Prima Marine Public Company Limited posts a return on equity of 23.78 and a return on invested capital of 10.31.

Return on Equity (ROE)23.78
Return on Assets (ROA)8.53
Return on Invested Capital (ROIC)10.31
Return on Capital Employed (ROCE)12.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.77

Taxes

Over the trailing twelve months, Prima Marine Public Company Limited has paid 151.29M in income taxes, reflecting an effective tax rate of 6.59.

Income Tax151.29M
Effective Tax Rate6.59

Stock Price Statistics

Prima Marine Public Company Limited's stock has gained approximately 59.64912% over the past 52 weeks. The 50-day moving average sits at 7.66, while the 200-day moving average is 7.07.

Beta (5Y)N/A
52-Week Price Change59.64912%
50-Day Moving Average7.66
200-Day Moving Average7.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prima Marine Public Company Limited generated 8.79B in revenue and converted that into 2.05B in net income, yielding earnings per share of 0.96. EBITDA reached 4.22B, while operating income came in at 2.47B.

Revenue8.79B
Gross Profit3.06B
Operating Income2.47B
Pretax Income2.29B
Net Income2.05B
EBITDA4.22B
EBIT2.47B
Earnings Per Share (EPS)0.96

Balance Sheet

Prima Marine Public Company Limited holds 3.12B in cash and equivalents against 9.35B in total debt, resulting in a net debt position of 3.13B. Total book value stands at 8.90B, with working capital of 692.35M providing operational flexibility.

Cash & Cash Equivalents3.12B
Total Debt9.35B
Net Debt3.13B
Equity (Book Value)8.90B
Book Value Per Share3.99
Working Capital692.35M

Cash Flow

Prima Marine Public Company Limited produced 3.74B in operating cash flow over the past twelve months. After subtracting -2.52B in capital expenditures, free cash flow totaled 1.22B - equivalent to 0.55 per share.

Operating Cash Flow3.74B
Capital Expenditures-2.52B
Free Cash Flow1.22B
FCF Per Share0.55

Margins

Prima Marine Public Company Limited operates with a gross margin of 34.83, reflecting its pricing power and cost economics. The operating margin of 28.11 and net profit margin of 23.37 provide insight into operational efficiency.

Gross Margin34.83
Operating Margin28.11
Pretax Margin26.11
Profit Margin23.37
EBITDA Margin47.99

Dividends & Yields

The company's payout ratio of 49.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.49
Dividend YieldN/A
Payout Ratio49.20
Shareholder Yield15.41
FCF Yield35.52

Scores

Prima Marine Public Company Limited posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19