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 12,843 - -
Change - -3.01% -46.27% -21.97% -14.66% 42.98% - -
Enterprise Value (EV) 31,648 30,773 18,509 10,525 8,982 12,843 12,843 12,843
Change - -2.77% -39.85% -43.13% -14.66% 42.98% 0% 0%
P/E 5.78x 5.18x 18.8x 7.18x 22.4x 8.65x 11.8x 11.7x
PBR 1.8x 1.53x 0.83x 0.62x 0.63x 0.82x 0.79x 0.77x
PEG - 0.62x -0.2x 0x -0.3x 0x -0.4x 8.54x
Capitalization / Revenue 3x 2.75x 2.64x 1.76x 1.71x 1.76x 2.05x 2.14x
EV / Revenue 0x 0x 0x 0x 0x 1.76x 2.05x 2.14x
EV / EBITDA 0x 0x 0x 0x 0x 4.9x 4.92x 6.5x
EV / EBIT 0x 0x 0x 0x 0x 13.1x 14x 46.1x
EV / FCF 0x 0x 0x -0x -0x -9.46x 6.16x 11.2x
FCF Yield 21.8% 16.6% 13.4% -7.49% -13.4% -10.6% 16.2% 8.96%
Dividend per Share 2 1.75 1.75 0.25 0.4 0.4 0.5 0.2125 0.205
Rate of return 10.5% 10.9% 2.89% 5.93% 6.61% 5.78% 2.46% 2.37%
EPS 2 2.87 3.11 0.46 0.94 0.27 1 0.73 0.74
Distribution rate 61% 56.3% 54.3% 42.6% 148% 50% 29.1% 27.7%
Net sales 1 8,615 9,129 5,100 5,985 5,248 7,312 6,273 5,998
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 1,553 1,141 1,157
Net Debt 5,764 5,668 5,021 - - - - -
Reference price 2 16.600 16.100 8.650 6.750 6.050 8.650 8.650 8.650
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.65x - - 5.78% 379M
5.87x0.64x2.85x6.87% 46.43B
5.51x0.54x1.99x9.46% 37.38B
15.29x1.21x6.13x3.5% 24.92B
5.09x2.69x4.58x5.94% 18.57B
9.43x1.43x10.55x4.3% 17.46B
5.74x1.13x3.12x8.25% 16.94B
6.25x0.76x2.46x4.09% 15.14B
7.4x1.95x12.61x3.01% 14.67B
10.32x3.56x8.54x8.68% 14.58B
Average 7.96x 1.54x 5.87x 5.99% 21B
Weighted average by Cap. 7.62x 1.29x 4.99x 6.39%

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