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 15,738 - -
Change - -3.01% -46.27% -21.97% -14.66% 75.21% - -
Enterprise Value (EV) 31,648 30,773 18,509 10,525 8,982 15,738 15,738 15,738
Change - -2.77% -39.85% -43.13% -14.66% 75.21% 0% 0%
P/E 5.78x 5.18x 18.8x 7.18x 22.4x 12.3x 15.1x 15.4x
PBR 1.8x 1.53x 0.83x 0.62x 0.63x 1.01x 0.98x 0.95x
PEG - 0.62x -0.2x 0x -0.3x 0x -0.8x -10.78x
Capitalization / Revenue 3x 2.75x 2.64x 1.76x 1.71x 2.54x 2.49x 2.62x
EV / Revenue 0x 0x 0x 0x 0x 2.54x 2.49x 2.62x
EV / EBITDA 0x 0x 0x 0x 0x 6x 6.03x 7.96x
EV / EBIT 0x 0x 0x 0x 0x 16.1x 17.1x 56.5x
EV / FCF 0x 0x 0x -0x -0x -9.9x 7.94x 14.7x
FCF Yield 21.8% 16.6% 13.4% -7.49% -13.4% -10.1% 12.6% 6.79%
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% 2.51% 1.96% 1.79%
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 10.60 10.60 10.60
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.($)
12.33x - - 2.51% 471M
6.75x1.21x3.69x7% 16.56B
11.8x1.87x6.27x6.95% 7.97B
9.96x - - - 4.52B
10.08x2.85x8.16x8.67% 3.7B
5.31x0.82x2.44x6.84% 3.52B
6.48x3.26x5.19x13.18% 3.43B
5.1x2.57x3.45x - 2.81B
4.66x3.02x4.55x0.26% 2.65B
Average 8.05x 2.23x 4.82x 6.49% 5.07B
Weighted average by Cap. 7.92x 1.84x 4.66x 7.17%

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