Prima Marine Public Company Ltd

As of June 30, 2026, Prima Marine Public Company Ltd carries a market capitalization of 19.07B, placing it among publicly traded companies globally. Its enterprise value stands at 25.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Prima Marine Public Company Ltd's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Prima Marine Public Company Ltd has 2.17B shares outstanding.

As of June 30, 2026, Prima Marine Public Company Ltd trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 1.56.

As of June 30, 2026, Prima Marine Public Company Ltd trades at an EV/EBITDA multiple of 5.76 - 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 2.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Prima Marine Public Company Ltd trades at an EV/FCF ratio of 14.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.65B versus a market cap of 19.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Prima Marine Public Company Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.37, indicating elevated leverage, while an interest coverage ratio of 13.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Prima Marine Public Company Ltd posted a return on equity (ROE) of 18.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.90, useful for judging operating efficiency across full business cycles. The company generates approximately 6.10M in revenue per employee across its workforce of 1,458.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.10 indicates how many times Prima Marine Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Prima Marine Public Company Ltd recorded 162.60M in income tax expense. That works out to an effective tax rate of 6.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.40B, leaving 2.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Prima Marine Public Company Ltd's stock has gained approximately 36.72% over the past 52 weeks. The 50-day moving average sits at 9.42, while the 200-day moving average is 8.53.

Over the twelve months ended June 30, 2026, Prima Marine Public Company Ltd generated 8.89B in revenue and converted that into 2.16B in net income, yielding earnings per share of 0.99. EBITDA reached 4.46B, while operating income came in at 2.45B.

As of June 30, 2026, Prima Marine Public Company Ltd holds 2.80B in cash and equivalents against 8.94B in total debt, resulting in a net debt position of 3.09B. Total book value stands at 12.26B, with working capital of 577.77M providing operational flexibility.

Prima Marine Public Company Ltd produced 3.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.48B in capital expenditures, free cash flow totaled 1.42B - equivalent to 0.63 per share.

Over the twelve months ended June 30, 2026, Prima Marine Public Company Ltd posted a gross margin of 34.27, reflecting its pricing power and cost economics. The operating margin of 27.61 and net profit margin of 24.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Prima Marine Public Company Ltd paid dividends of 0.49 per share. The dividend payout ratio of 47.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prima Marine Public Company Ltd shareholders.

As of June 30, 2026, Prima Marine Public Company Ltd has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.