Principal Capital Public Co. Ltd.

As of June 30, 2026, Principal Capital Public Co. Ltd. carries a market capitalization of 6.51B, placing it among publicly traded companies globally. Its enterprise value stands at 12.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Principal Capital Public Co. Ltd. has 3.81B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.77.

As of June 30, 2026, Principal Capital Public Co. Ltd. trades at an EV/EBITDA multiple of 28.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.54B versus a market cap of 6.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Principal Capital Public Co. Ltd. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.23, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Principal Capital Public Co. Ltd. posted a negative return on equity (ROE) of -4.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.62, reflecting losses generated across the asset base. The company generates approximately 2.13M in revenue per employee across its workforce of 2,964.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.02 indicates how many times Principal Capital Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Principal Capital Public Co. Ltd. recorded 44.07M in income tax expense. The company reported a pretax loss of -412.76M and -409.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Principal Capital Public Co. Ltd.'s stock has declined approximately 15.66% over the past 52 weeks. The 50-day moving average sits at 1.70, while the 200-day moving average is 1.73.

Over the twelve months ended June 30, 2026, Principal Capital Public Co. Ltd. generated 6.30B in revenue and converted that into -409.43M in net income, yielding earnings per share of -0.12. EBITDA reached 441.56M, while operating income came in at -289.34M.

As of June 30, 2026, Principal Capital Public Co. Ltd. holds 149.15M in cash and equivalents against 5.20B in total debt, resulting in a net debt position of 4.62B. Total book value stands at 8.43B, with working capital of -2.16B providing operational flexibility.

Principal Capital Public Co. Ltd. produced 354.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.12B in capital expenditures, free cash flow totaled -764.36M - equivalent to -0.20 per share.

Over the twelve months ended June 30, 2026, Principal Capital Public Co. Ltd. posted a gross margin of 19.12, reflecting its pricing power and cost economics. The operating margin of -4.59 and net profit margin of -6.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Principal Capital Public Co. Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.81, meaning Principal Capital Public Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Principal Capital Public Co. Ltd.'s most recent stock split took place on September 13, 2013 with a 223:246 split ratio.

As of June 30, 2026, Principal Capital Public Co. Ltd. has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.