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 0.012
Rate of return - - - - 0.34% 0.71%
EPS 2 -0.1478 0.0216 0.063 -0.1812 0.0923 -0.1066
Distribution rate - - - - 10.8% -11.3%
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 2/24/21 A 2/24/22 A 2/24/23 A 2/28/24 A 2/26/25 A 2/27/26 A
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 186M
13.15x0.4x8.39x2.94% 116B
15.88x1.93x9.65x0.66% 102B
-278.8x19.19x-327.69x-.--% 56.9B
13.3x1.47x8.85x2.68% 27.29B
22.96x2.56x13.01x1.42% 25.76B
22.78x2.09x12x0.92% 25.74B
8.25x1.47x6.66x-.--% 21.87B
30.28x5.51x22.87x2.3% 20.64B
20.13x1.8x9.06x3.45% 18.96B
Average -14.68x 4.05x -26.36x 1.6% 41.48B
Weighted average by Cap. -24.11x 4.04x -36.22x 1.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Principal Capital

Historical PBR trend

Valuation ratios - PBR - Principal Capital

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Principal Capital

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Principal Capital

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  2. Stocks
  3. PRINC Stock
  4. Valuation Principal Capital