Precious Shipping Public Company Limited

Total Valuation

Precious Shipping Public Company Limited carries a market capitalization of 11.28B, placing it among publicly traded companies globally. Its enterprise value stands at 16.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Precious Shipping Public Company Limited currently has 1.49B shares outstanding.

Valuation Ratios

Precious Shipping Public Company Limited trades at a trailing price-to-earnings ratio of 25.86. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, Precious Shipping Public Company Limited trades at an EV/EBITDA multiple of 6.79 and an EV/FCF ratio of 2.11. The EV/Sales ratio of 3.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.50 provides insight into valuation relative to core operating earnings.

Financial Position

Precious Shipping Public Company Limited maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.53, indicating elevated leverage, while an interest coverage ratio of 3.93 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Precious Shipping Public Company Limited has paid -1.13M in income taxes, reflecting an effective tax rate of 1.17.

Stock Price Statistics

Precious Shipping Public Company Limited's stock has gained approximately 29.91453% over the past 52 weeks. The 50-day moving average sits at 7.17, while the 200-day moving average is 6.78.

Income Statement

Over the trailing twelve months, Precious Shipping Public Company Limited generated 5.11B in revenue and converted that into 345.74M in net income, yielding earnings per share of 0.22. EBITDA reached 2.43B, while operating income came in at 891.48M.

Balance Sheet

Precious Shipping Public Company Limited holds 1.04B in cash and equivalents against 8.59B in total debt, resulting in a net debt position of 7.60B. Total book value stands at 13.34B, with working capital of -382.81M providing operational flexibility.

Cash Flow

Precious Shipping Public Company Limited produced 2.50B in operating cash flow over the past twelve months. After subtracting -4.71B in capital expenditures, free cash flow totaled -2.21B - equivalent to -1.43 per share.

Margins

Precious Shipping Public Company Limited operates with a gross margin of 26.43, reflecting its pricing power and cost economics. The operating margin of 17.43 and net profit margin of 6.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 177.57 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Precious Shipping Public Company Limited's most recent stock split took place on May 8, 2015 with a 250:327 split ratio.

Scores

Precious Shipping Public Company Limited posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.