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 14,105 - -
Change - -3.01% -46.27% -21.97% -14.66% 57.02% - -
Enterprise Value (EV) 31,648 30,773 18,509 10,525 8,982 14,105 14,105 14,105
Change - -2.77% -39.85% -43.13% -14.66% 57.02% 0% 0%
P/E 5.78x 5.18x 18.8x 7.18x 22.4x 11x 13.6x 13.8x
PBR 1.8x 1.53x 0.83x 0.62x 0.63x 0.9x 0.88x 0.85x
PEG - 0.62x -0.2x 0x -0.3x 0x -0.7x -9.66x
Capitalization / Revenue 3x 2.75x 2.64x 1.76x 1.71x 2.27x 2.23x 2.34x
EV / Revenue 0x 0x 0x 0x 0x 2.27x 2.23x 2.34x
EV / EBITDA 0x 0x 0x 0x 0x 5.38x 5.4x 7.14x
EV / EBIT 0x 0x 0x 0x 0x 14.4x 15.3x 50.7x
EV / FCF 0x 0x 0x -0x -0x -8.87x 7.12x 13.2x
FCF Yield 21.8% 16.6% 13.4% -7.49% -13.4% -11.3% 14% 7.58%
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% 2.8% 2.18% 2%
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 16.600 16.100 8.650 6.750 6.050 9.500 9.500 9.500
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 14/02/22 10/02/23 12/02/24 10/02/25 13/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.05x - - 2.8% 422M
7.81x0.73x3.51x5.02% 51.54B
6.59x0.61x2.51x7.99% 37.11B
28.07x1.33x7.03x1.87% 26.71B
8.96x3.92x7.31x4.39% 21.95B
10.88x1.44x10.5x4.19% 18.55B
6.07x1.2x3.37x7.66% 17.72B
12.84x4.31x10.82x6.39% 17.11B
10.73x0.98x4.06x3% 16.63B
8.14x2.1x13.58x2.79% 16B
Average 11.11x 1.85x 6.96x 4.61% 22.37B
Weighted average by Cap. 10.89x 1.58x 6.03x 5.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Precious Shipping

Historical PBR trend

Valuation ratios - PBR - Precious Shipping

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Precious Shipping

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Precious Shipping


Year-on-year evolution of the Yield

Valuation ratios - Yield - Precious Shipping
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  4. Valuation Precious Shipping