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OTCMPSPUF
Market cap308mUSD
Oct 10, Last price  
0.40USD
Name

Precious Shipping PCL

Chart & Performance

D1W1MN
OTCM:PSPUF chart
P/E
29.97
P/S
4.16
EPS
0.46
Div Yield, %
99.99%
Shrs. gr., 5y
—
Rev. gr., 5y
0.74%
Revenues
5.10b
-44.13%
8,728,117,37511,090,745,6179,250,756,8729,033,037,7888,659,813,8896,408,877,8103,380,167,6593,083,760,8333,498,720,5253,868,892,9964,585,482,5144,256,654,7703,689,834,3554,332,692,3214,932,793,2184,152,054,7433,730,062,9168,615,386,3819,128,734,3815,100,253,530
Net income
710m
-85.37%
4,749,771,2556,176,606,7183,715,122,7564,156,160,2224,936,863,8613,047,056,978904,685,426718,524,855141,026,469527,765,488-80,217,879-2,425,783,474-2,664,898,734-129,476,280456,203,424-228,491,079-1,294,856,4234,474,929,9264,850,786,205709,601,871
CFO
2.22b
-66.39%
6,052,957,3757,903,710,4495,896,557,7624,760,182,9516,122,247,3432,625,890,099609,021,2671,050,597,936751,176,1831,012,762,9951,345,824,2251,045,772,607693,269,7212,010,427,3752,256,028,6671,890,411,1001,863,963,1965,895,428,7966,604,052,9562,219,862,884
Earnings
Feb 10, 2025

Profile

Precious Shipping Public Company Limited owns and operates dry bulk ships on a tramp-shipping basis worldwide. It is involved in the chartering and owning of ships, as well as in marine transportation. The company's cargoes primarily handle cement, agricultural products, steel, fertilizers, ore and concentrates, coal, logs, and other items. As of December 31, 2021, it owned and operated 36 dry bulk ships, including 9 Supramax, 8 Ultramax, and 19 Handysize, including 4 cement carrier vessels with a total capacity of 1,585,805 deadweight tons. Precious Shipping Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.
URL
https://www.preciousshipping.com/
IPO date
Sep 16, 1993
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,100,254
-44.13%
9,128,734
5.96%
8,615,386
130.97%
Cost of revenue
2,591,736
3,917,217
3,885,360
Unusual Expense (Income)
NOPBT
2,508,517
5,211,518
4,730,026
NOPBT Margin
49.18%
57.09%
54.90%
Operating Taxes
3,575
15,352
1,682
Tax Rate
0.14%
0.29%
0.04%
NOPAT
2,504,942
5,196,166
4,728,344
Net income
709,602
-85.37%
4,850,786
8.40%
4,474,930
-445.59%
Dividends
(623,657)
(3,507,539)
(1,559,110)
Dividend yield
4.62%
13.97%
6.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,787,785
1,167,488
1,414,021
Long-term debt
5,557,294
5,571,123
6,843,433
Deferred revenue
Other long-term liabilities
271,825
415,803
421,781
Net debt
4,871,578
5,584,200
5,683,302
Cash flow
Cash from operating activities
2,219,863
6,604,053
5,895,429
CAPEX
(409,532)
(2,446,561)
(255,979)
Cash from investing activities
(540,619)
(2,415,919)
(235,354)
Cash from financing activities
(368,205)
(5,705,228)
(4,422,604)
FCF
3,636,752
3,438,366
3,571,083
Balance
Cash
2,314,985
1,055,667
2,468,209
Long term investments
158,517
98,745
105,943
Excess cash
2,218,489
697,975
2,143,383
Stockholders' equity
14,119,977
14,034,032
12,643,385
Invested Capital
21,634,807
22,902,711
20,881,059
ROIC
11.25%
23.74%
23.42%
ROCE
10.52%
22.08%
20.54%
EV
Common stock shares outstanding
1,559,292
1,559,292
1,559,292
Price
8.65
-46.27%
16.10
-3.01%
16.60
118.42%
Market cap
13,487,875
-46.27%
25,104,599
-3.01%
25,884,245
118.42%
EV
18,359,493
30,688,840
31,567,584
EBITDA
3,957,897
6,537,301
5,944,942
EV/EBITDA
4.64
4.69
5.31
Interest
480,597
377,040
38,664
Interest/NOPBT
19.16%
7.23%
0.82%