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 14,402 - -
Change - -3.01% -46.27% -21.97% -14.66% 60.33% - -
Enterprise Value (EV) 31,648 30,773 18,509 10,525 8,982 14,402 14,402 14,402
Change - -2.77% -39.85% -43.13% -14.66% 60.33% 0% 0%
P/E 5.78x 5.18x 18.8x 7.18x 22.4x 11.3x 13.9x 14.1x
PBR 1.8x 1.53x 0.83x 0.62x 0.63x 0.92x 0.89x 0.87x
PEG - 0.62x -0.2x 0x -0.3x 0x -0.7x -9.87x
Capitalization / Revenue 3x 2.75x 2.64x 1.76x 1.71x 2.32x 2.28x 2.39x
EV / Revenue 0x 0x 0x 0x 0x 2.32x 2.28x 2.39x
EV / EBITDA 0x 0x 0x 0x 0x 5.49x 5.52x 7.29x
EV / EBIT 0x 0x 0x 0x 0x 14.7x 15.7x 51.7x
EV / FCF 0x 0x 0x -0x -0x -9.06x 7.27x 13.5x
FCF Yield 21.8% 16.6% 13.4% -7.49% -13.4% -11% 13.8% 7.42%
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% 2.75% 2.14% 1.96%
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 9.700 9.700 9.700
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 A 2/10/23 A 2/12/24 A 2/10/25 A 2/13/26 A - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.39x0.71x3.44x5.14% 50.58B
6.42x0.59x2.44x8.2% 36.58B
27.82x1.32x6.98x1.89% 26.41B
8.68x3.81x7.1x4.53% 21.3B
10.85x1.45x10.57x4.2% 18.7B
5.95x1.16x3.29x7.88% 17.18B
12.62x4.23x10.63x6.5% 16.82B
10.68x0.97x4.03x3.02% 16.62B
8.21x2.12x13.7x2.75% 16.24B
Average 10.96x 1.82x 6.91x 4.9% 24.49B
Weighted average by Cap. 10.69x 1.55x 5.99x 5.1%

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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