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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 16.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.7 | |||||
Beneish M-Score | -2.98 | |||||
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.2 | |||||
9-Day RSI | 21.88 | |||||
14-Day RSI | 21.41 | |||||
6-1 Month Momentum % | -18.34 | |||||
12-1 Month Momentum % | -15.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.4 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 10.67 | |||||
Days Sales Outstanding | 43.93 | |||||
Days Payable | 19.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -9.34 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.53 | |||||
Operating Margin % | -4.85 | |||||
Net Margin % | -9.86 | |||||
FCF Margin % | -3.85 | |||||
ROE % | -6.54 | |||||
ROA % | -3.29 | |||||
ROIC % | -1.65 | |||||
ROC (Joel Greenblatt) % | -2.6 | |||||
ROCE % | -2.17 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.89 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.74 | |||||
Price-to-Operating-Cash-Flow | 19.22 | |||||
EV-to-EBIT | -55.5 | |||||
EV-to-Forward-EBIT | 22.41 | |||||
EV-to-EBITDA | 39.35 | |||||
EV-to-Forward-EBITDA | 14.81 | |||||
EV-to-Revenue | 2.96 | |||||
EV-to-Forward-Revenue | 3.59 | |||||
EV-to-FCF | -76.87 | |||||
Price-to-Median-PS-Value | 0.36 | |||||
Earnings Yield (Greenblatt) % | -1.8 | |||||
FCF Yield % | -2.04 | |||||
Forward Rate of Return (Yacktman) % | -5.29 |
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 ฿) | 5,959.624 | ||
EPS (TTM) (฿) | -0.154 | ||
Beta | 1.05 | ||
Volatility % | 34.25 | ||
14-Day RSI | 21.41 | ||
14-Day ATR (฿) | 0.118308 | ||
20-Day SMA (฿) | 3.476 | ||
12-1 Month Momentum % | -15.38 | ||
52-Week Range (฿) | 2.82 - 5.65 | ||
Shares Outstanding (Mil) | 3,808.57 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 ฿2.96. The 52 week high of BKK:PRINC is ฿5.65 and 52 week low is ฿2.82.
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 |