Business Description
Principal Capital PCL
NAICS : 531190
ISIN : TH0862010Y04
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Traded in other countries / regions
PRINC.Thailand IPO Date
2005-10-26Description
Principal Capital PCL is a Thailand-based company. The company operates in healthcare services, serviced apartments, and office buildings for rent and property development and rent.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 5.49 | |||||
| Interest Coverage | 0.05 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.64 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.6 | |||||
| 3-Year EBITDA Growth Rate | 10.8 | |||||
| 3-Year EPS without NRI Growth Rate | -4.4 | |||||
| 3-Year FCF Growth Rate | 33.1 | |||||
| 3-Year Book Growth Rate | -1.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.61 | |||||
| 9-Day RSI | 41.52 | |||||
| 14-Day RSI | 42.67 | |||||
| 6-1 Month Momentum % | -24.63 | |||||
| 12-1 Month Momentum % | -27.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.46 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 10.13 | |||||
| Days Sales Outstanding | 40.22 | |||||
| Days Payable | 19.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | -0.46 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.07 | |||||
| Operating Margin % | 0.23 | |||||
| Net Margin % | 5.56 | |||||
| FCF Margin % | -7.97 | |||||
| ROE % | 4 | |||||
| ROA % | 2.02 | |||||
| ROIC % | 0.1 | |||||
| ROC (Joel Greenblatt) % | -0.22 | |||||
| ROCE % | -0.18 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.7 | |||||
| Price-to-Owner-Earnings | 40.55 | |||||
| PS Ratio | 1.77 | |||||
| PB Ratio | 1.22 | |||||
| Price-to-Tangible-Book | 1.6 | |||||
| Price-to-Operating-Cash-Flow | 24.84 | |||||
| EV-to-EBIT | -519.88 | |||||
| EV-to-Forward-EBIT | 22.41 | |||||
| EV-to-EBITDA | 19.7 | |||||
| EV-to-Forward-EBITDA | 14.81 | |||||
| EV-to-Revenue | 2.1 | |||||
| EV-to-Forward-Revenue | 3.59 | |||||
| EV-to-FCF | -26.22 | |||||
| Price-to-Median-PS-Value | 0.35 | |||||
| Earnings Yield (Greenblatt) % | -0.19 | |||||
| FCF Yield % | -4.5 | |||||
| Forward Rate of Return (Yacktman) % | -4.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Principal Capital PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 6,405.46 | ||
| EPS (TTM) (฿) | 0.094 | ||
| Beta | 1.49 | ||
| Volatility % | 33.48 | ||
| 14-Day RSI | 42.67 | ||
| 14-Day ATR (฿) | 0.084025 | ||
| 20-Day SMA (฿) | 3.053 | ||
| 12-1 Month Momentum % | -27.49 | ||
| 52-Week Range (฿) | 2.62 - 4.76 | ||
| Shares Outstanding (Mil) | 3,808.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Principal Capital PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Principal Capital PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Principal Capital PCL Frequently Asked Questions
What is Principal Capital PCL(BKK:PRINC)'s stock price today?
The current price of BKK:PRINC is ฿2.98. The 52 week high of BKK:PRINC is ฿4.76 and 52 week low is ฿2.62.
When is next earnings date of Principal Capital PCL(BKK:PRINC)?
The next earnings date of Principal Capital PCL(BKK:PRINC) is .
Does Principal Capital PCL(BKK:PRINC) pay dividends? If so, how much?
Principal Capital PCL(BKK:PRINC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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