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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.720 THB | +0.58% |
|
0.00% | +1.18% |
| 05-14 | Principal Capital posts qtrly loss of 127.8 million baht | RE |
| 05-12 | Principal Capital pcl - qtrly loss attributable 113.1 million baht | RE |
Company Valuation: Principal Capital
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 13,849 | 18,053 | 22,090 | 17,139 | 11,045 | 6,475 |
| Change | - | 30.35% | 22.36% | -22.41% | -35.56% | -41.38% |
| Enterprise Value (EV) 1 | 18,029 | 21,517 | 26,805 | 23,411 | 13,627 | 10,317 |
| Change | - | 19.35% | 24.58% | -12.66% | -41.79% | -24.29% |
| P/E | -27.1x | 219x | 92x | -24.8x | 31.4x | -15.9x |
| PBR | 1.67x | 1.84x | 2.32x | 1.95x | 1.21x | 0.74x |
| PEG | - | -2x | 0x | 0x | -0x | 0x |
| Capitalization / Revenue | 5.22x | 3.57x | 3.3x | 3.04x | 1.94x | 1.07x |
| EV / Revenue | 6.8x | 4.25x | 4.01x | 4.15x | 2.39x | 1.7x |
| EV / EBITDA | 934x | 27.6x | 27.5x | 136x | 54.4x | 34.2x |
| EV / EBIT | -39.9x | 73.3x | 58.2x | -55.9x | -48.9x | -38.7x |
| EV / FCF | -57.1x | -10.7x | 21.2x | -70.3x | -15.5x | -19x |
| FCF Yield | -1.75% | -9.35% | 4.73% | -1.42% | -6.46% | -5.25% |
| Dividend per Share 2 | - | - | - | - | 0.01 | - |
| Rate of return | - | - | - | - | 0.34% | - |
| EPS 2 | -0.1478 | 0.0216 | 0.063 | -0.1812 | 0.0923 | -0.1066 |
| Distribution rate | - | - | - | - | 10.8% | - |
| Net sales 1 | 2,651 | 5,059 | 6,685 | 5,640 | 5,703 | 6,064 |
| EBITDA 1 | 19.3 | 779.9 | 973.8 | 171.9 | 250.5 | 301.6 |
| EBIT 1 | -452.3 | 293.5 | 461 | -418.9 | -278.5 | -266.3 |
| Net income 1 | -511.7 | 79.38 | 240 | -690.3 | 351.4 | -406 |
| Net Debt 1 | 4,179 | 3,465 | 4,716 | 6,273 | 2,582 | 3,843 |
| Reference price 2 | 4.000 | 4.740 | 5.800 | 4.500 | 2.900 | 1.700 |
| Nbr of stocks (in thousands) | 3,462,337 | 3,808,571 | 3,808,571 | 3,808,571 | 3,808,571 | 3,808,571 |
| Announcement Date | 24/02/21 | 24/02/22 | 24/02/23 | 28/02/24 | 26/02/25 | 27/02/26 |
1THB in Million2THB
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 196M | |
| 32.14x | 3.07x | 13.7x | 1.38% | 18.03B | |
| 66.71x | 5.26x | 35.58x | 0.26% | 13.32B | |
| 20.15x | 2.89x | 10.29x | 2.06% | 11.19B | |
| 18.02x | 2.09x | 9.81x | 0.69% | 11.01B | |
| 23.87x | 1.92x | 16x | 0.16% | 9.79B | |
| 18.91x | 2.77x | 11.37x | 4.21% | 9.28B | |
| 67.1x | 8.05x | 35.09x | 0.13% | 7.53B | |
| 32.36x | 0.86x | 7.18x | 2% | 6.85B | |
| 12.66x | 1.1x | 6.7x | 2.06% | 6.84B | |
| Average | 32.44x | 3.11x | 16.19x | 1.44% | 9.4B | |
| Weighted average by Cap. | 33.19x | 3.19x | 16.68x | 1.37% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Stocks
- PRINC Stock
- Valuation Principal Capital
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