Precious Shipping Public Company Limited

Precious Shipping Public Company Limited

PSGFF
Precious Shipping Public Company LimitedUS flagOther OTC
0.14
USD
- -
- -
207.77MMarket Cap
Precious Shipping Public Company Limited
PSGFF
(Other OTC)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.14
2.24
2.63
2.83
4.41
3.19
2.37
2.78
3.16
2.73
2.39
5.53
5.85
3.31
3.84
3.48
3.32
Revenue per Share
0.83
0.52
0.11
0.39
-0.08
-1.82
-1.71
-0.08
0.29
-0.15
-0.83
2.87
3.11
0.46
0.94
0.27
0.22
Basic EPS, GAAP
0.16
-2.49
-4.16
-1.55
-5.46
-2.53
-1.28
0.64
1.26
0.95
1.02
3.62
2.67
1.17
-0.73
-1.42
-1.43
Free Cash Flow per Basic Share
0.95
0.47
0.35
0.3
0.3
- -
- -
- -
- -
- -
- -
1
2.25
0.4
0.4
0.4
0.4
Dividend per Share
11.79
11.33
11.46
11.24
14.38
9.78
6.65
6.57
6.86
6.86
5.89
7.72
8.49
8.7
9.14
9.02
8.65
Book Value per Share
10.63
11.16
10.89
11.45
14.7
12.37
8.74
7.91
8.14
7.58
6.49
9.21
10.55
10.53
10.81
9.91
9.86
Tangible Book Value per Share
1,372
1,374
1,329
1,365
1,040
1,333
1,559
1,559
1,559
1,523
1,560
1,559
1,560
1,543
1,559
1,509
1,542
Basic Weighted Avg Shares
2,939
3,084
3,499
3,869
4,585
4,257
3,690
4,333
4,933
4,152
3,730
8,615
9,129
5,100
5,985
5,248
5,114
Sales/Revenue/Turnover
35.47
36.79
16.26
0.37
7.32
-17.14
-14.48
17.82
24.89
10.44
4.29
55.02
57.13
21.18
28.98
20.32
17.43
Operating Margin (%)
693
656
920
1,146
1,268
1,506
1,367
1,171
1,185
1,183
1,214
1,215
1,326
1,430
1,525
1,597
1,537
Depreciation Expense
1,134
719
141
528
-80
-2,426
-2,665
-129
456
-228
-1,295
4,475
4,851
710
1,468
414
346
Net Income, GAAP
6.74
0.5
2.81
1.45
- -
- -
- -
- -
0.47
- -
- -
0.04
0.32
0.5
0.31
2.03
1.17
Effective Tax Rate (%)
38.58
23.3
4.03
13.64
-1.75
-56.99
-72.22
-2.99
9.25
-5.5
-34.71
51.94
53.14
13.92
24.53
7.89
6.76
Profit Margin (%)
3,908
4,974
1,822
3,959
-93
-5,080
1,873
917
9
-3,032
-1,401
893
-310
612
764
-200
-383
Working Capital
4,766
6,308
8,265
8,619
11,101
9,495
17,173
14,988
12,661
8,577
7,606
6,824
5,556
5,548
7,081
8,584
7,144
LT Debt
14,612
15,356
14,484
15,631
15,284
16,486
13,633
12,335
12,695
11,559
10,134
14,365
16,463
16,246
16,864
14,982
15,204
Total Equity
4.74
5.39
2.41
0.06
- -
- -
- -
- -
4.41
- -
- -
22.15
22.71
4.59
7.07
4.14
- -
Return on Invested Capital (%)
6.71
5.28
2.39
3.97
- -
- -
- -
- -
4.99
- -
- -
24.61
25.98
6.18
9.49
4.29
6.17
Return on Capital (%)
6.97
4.53
0.92
3.45
-0.53
-17.34
-22.77
-1.26
4.36
-2.16
-13.19
42.18
38.38
5.32
10.61
2.97
2.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,399
1,401
1,451
LT Borrowings
7,064
6,734
7,121
LT Finance Leases
16
26
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,559
1,548
1,489
Market Capitalization
17,754
3,708
9,529

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,818
2,212
1,493
Cash, Cash Equivalents & STI
2,255
1,741
1,043
Accounts Receivable, Net
405
283
253
Inventories
84
85
114
Total Current Liabilities
2,054
1,890
1,876
Payables & Accruals
453
386
316
ST Debt
1,399
1,401
1,451
Deferred Revenue
22
38
39

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.25%
9.53%
-11.16%
Free Cash Flow
-1.29%
19.42%
87.97%
Net Income, GAAP
-70.85%
-97.49%
-71.81%
Sales/Revenue/Turnover
8.98%
19.57%
-12.31%
Total Cash Common Dividend
- -
- -
-3.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,479
1,612
1,436
1,458
5,985
2025
1,037
1,183
1,590
- -
5,248
2026
1,330
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.34
0.18
- -
0.94
2025
-0.09
-0.03
- -
- -
0.27
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.15
0.1
- -
0.4
2025
- -
0.2
- -
- -
0.4
2026
- -
- -
- -
- -
- -
Business
Precious Shipping Public Company Limited, founded in 1989 and headquartered in Bangkok, Thailand, owns and operates a fleet of dry bulk carriers focused on the tramp freight market; it provides time charter and voyage charter services for minor bulk cargoes including cement, agricultural products, steel products, fertilizers, ores, concentrates, coal, grain, and logs. The company specializes in Handysize, Supramax, and Ultramax vessels, with a fleet comprising approximately 46 ships totaling over 2.1 million deadweight tons following recent expansions; operations span global routes primarily from Asia to ports in Africa, Europe, the Middle East, North America, and Latin America, supported by ship management through its wholly-owned subsidiary Great Circle Shipping Agency Limited. In 2025, Precious Shipping acquired two 2021-built Japanese Ultramax bulk carriers, Jal Kalpavriksh and Jal Kalpataru, each around 66,000 DWT for USD 65.1 million total from Jaldhi Overseas, as part of its ongoing fleet rejuvenation strategy involving sales of older vessels and purchases of younger ones; additional newbuilding resales were secured earlier in the year to modernize operations.