Company Valuation: Precious Shipping

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,884 25,105 13,488 10,525 8,982 15,292 - -
Change - -3.01% -46.27% -21.97% -14.66% 70.25% - -
Enterprise Value (EV) 31,648 30,773 18,509 10,525 8,982 15,292 15,292 15,292
Change - -2.77% -39.85% -43.13% -14.66% 70.25% 0% 0%
P/E 5.78x 5.18x 18.8x 7.18x 22.4x 12x 14.7x 14.9x
PBR 1.8x 1.53x 0.83x 0.62x 0.63x 0.98x 0.95x 0.92x
PEG - 0.62x -0.2x 0x -0.3x 0x -0.8x -10.43x
Capitalization / Revenue 3x 2.75x 2.64x 1.76x 1.71x 2.46x 2.42x 2.54x
EV / Revenue 0x 0x 0x 0x 0x 2.46x 2.42x 2.54x
EV / EBITDA 0x 0x 0x 0x 0x 5.83x 5.86x 7.74x
EV / EBIT 0x 0x 0x 0x 0x 15.6x 16.6x 54.9x
EV / FCF 0x 0x 0x -0x -0x -9.62x 7.72x 14.3x
FCF Yield 21.8% 16.6% 13.4% -7.49% -13.4% -10.4% 13% 6.99%
Dividend per Share 2 1.75 1.75 0.25 0.4 0.4 0.2664 0.2075 0.19
Rate of return 10.5% 10.9% 2.89% 5.93% 6.61% 2.59% 2.01% 1.84%
EPS 2 2.87 3.11 0.46 0.94 0.27 0.86 0.7 0.69
Distribution rate 61% 56.3% 54.3% 42.6% 148% 31% 29.6% 27.5%
Net sales 1 8,615 9,129 5,100 5,985 5,248 6,207 6,320 6,016
EBITDA 1 5,940 6,532 2,603 3,538 2,657 2,621 2,611 1,976
EBIT 1 4,726 5,208 1,173 2,013 1,062 980 919 278.3
Net income 1 4,475 4,851 709.6 1,468 413.8 1,340 1,098 1,074
Net Debt 5,764 5,668 5,021 - - - - -
Reference price 2 16.60 16.10 8.65 6.75 6.05 10.30 10.30 10.30
Nbr of stocks (in thousands) 1,559,292 1,559,292 1,559,292 1,559,292 1,484,702 1,484,702 - -
Announcement Date 2/14/22 2/10/23 2/12/24 2/10/25 2/13/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.86x - - 2.61% 460M
6.64x1.19x3.63x7.12% 16.31B
10.95x1.77x5.92x7.49% 7.47B
46.44x17.93x24.79x1.92% 5.31B
10.5x - - - 4.76B
7.39x3.53x5.66x11.91% 3.56B
9.52x2.74x7.85x9.16% 3.49B
5.3x0.8x2.36x7.23% 3.33B
5.1x2.57x3.45x - 2.81B
4.65x3.01x4.54x0.26% 2.64B
Average 11.84x 4.19x 7.28x 5.96% 5.01B
Weighted average by Cap. 11.88x 3.74x 6.95x 6.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PSL Stock
  4. Valuation Precious Shipping