Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

BKK/PSL stock hub

BKK/PSL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/PSL

In the news

Latest news · BKK/PSL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.9

P25 9P50 11.1P75 15.3

Trailing P/E27

P25 8P50 10.9P75 14.8

ROE2.6

P25 -1.5P50 6P75 10.8

ROIC4.5

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/PSL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

THB

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	1,281
Enterprise value	THB 19.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Marine Shipping
Isin	TH0363010Z02
Last refreshed	2026-05-10
Market cap	THB 11B
Price	THB 7.4
Price currency	THB
Rev Per Employee	4,100,999.29x
Sector	Industrials
Sic	4412
Symbol	bkk/PSL
Website	https://www.preciousshipping.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.77%
EV Earnings	47.84x
EV/EBIT	18.2x
EV/EBITDA	8.66x
EV/FCF	-9.25x
EV/Sales	3.77x
FCF yield	-19.48%
Forward P/E	18.9x
P/B ratio	0.73x
P/E ratio	26.97x
P/S ratio	2.09x
PE Ratio10 Y	55.4x
PE Ratio3 Y	14.72x
PE Ratio5 Y	12.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.3%
EBITDA Margin	43.02%
Gross margin	59.54%
Gross Profit	THB 3.1B
Gross Profit Growth	-17.99%
Gross Profit Growth Q	18.28%
Gross Profit Growth3 Y	-23.75%
Gross Profit Growth5 Y	12.74%
Net Income	THB 413.8M
Net Income Growth	-71.81%
Net Income Growth Q	38.34%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-55.98%
Pretax Margin	8.04%
Profit Margin	7.88%
Profit Per Employee	THB 323,065
Profitable Years	5
ROA	2.56
Roa5y	7.29
ROCE	4.48
ROE	2.6
Roe5y	16.76
ROIC	4.49
Roic5y	13.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.83%
Cagr15y	-1.48%
Cagr1y	33.6%
Cagr20y	2.2%
Cagr3y	-11.12%
Cagr5y	-10.13%
Div CAGR10	-2.84%
Div CAGR3	-37.86%
Div CAGR5	-9.71%
EPS Growth	-70.87
EPS Growth Q	50.17
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-55.49
OCF Growth	-23.98%
OCF Growth Q	10.99%
OCF Growth10 Y	9.15%
OCF Growth3 Y	-27.57%
OCF Growth5 Y	6.12%
Revenue Growth	-12.28x
Revenue Growth Q	8.87x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.83x
Revenue Growth5 Y	7.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.2
Assets	THB 25.8B
Cash	THB 1.3B
Current Assets	THB 1.8B
Current Liabilities	THB 2B
Debt	THB 10.1B
Debt EBITDA	THB 4.48
Debt Equity	THB 0.68
Debt FCF	THB -4.74
Equity	THB 15B
Interest Coverage	1.79
Liabilities	THB 10.9B
Long Term Assets	THB 24B
Long Term Liabilities	THB 8.8B
Net Cash	THB -8.8B
Net Cash By Market Cap	THB -80.19
Net Debt EBITDA	THB 3.9
Net Debt Equity	THB 0.59
Tangible Book Value	THB 14.9B
Tangible Book Value Per Share	THB 10.07
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	19.42
Net Working Capital	THB 25.7M
Quick ratio	0.79
Working Capital	THB -200.4M
Working Capital Turnover	THB 18.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.25%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	THB 0.4
Dividend Years	6
Dividend Yield	5.41%
Ex Div Date	2026-04-22
Last Dividend	THB 0.1
Payout Frequency	Quarterly
Payout Ratio	109.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	76.19%
1Y total return	33.57%
200-day SMA	6.65
3Y total return	-29.79%
50-day SMA	7.08
50-day SMA vs 200-day SMA	50over200
5Y total return	-41.36%
All Time High	31.51
All Time High Change	-76.52%
All Time High Date	2007-07-13
All Time Low	0.19
All Time Low Change	3,852.99%
All Time Low Date	1998-10-26
ATR	0.25
Beta	0.64
Beta1y	0.78
Beta2y	0.77
Ch YTD	22.31
High	7.4
High52	8.45
High52 Date	2026-03-04
High52ch	-12.43%
Low	7.25
Low52	5.5
Low52 Date	2025-05-09
Low52ch	34.55%
Ma50ch	4.51%
Price vs 200-day SMA	11.33%
RSI	62.02
RSI Monthly	48.98
RSI Weekly	58.38
Sharpe ratio	0.85x
Sortino ratio	1.46
Total Return	8.66%
Tr YTD	24.16
Tr15y	-20.09%
Tr1m	15.45%
Tr1w	8.82%
Tr3m	20.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.1B
Operating Income Growth	-38.52
Operating Income Growth Q	49.11
Operating Income Growth3 Y	-41.09
Operating Income Growth5 Y	46.35
Operating margin	20.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	551,073,919%
Net Borrowing	2,234,135,822
Shares Insiders	15.7%
Shares Institutions	11.38%
Shares Out	1,484,701,862
Shares Qo Q	-4.76%
Shares Yo Y	-3.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB -2.1B
Average Volume	5,211,264.7x
Bv Per Share	10.09
CAPEX	THB -4.6B
Ch10y	24.37
Ch15y	-47.07
Ch1m	13.85
Ch1w	8.82
Ch1y	25.42
Ch20y	-38.49
Ch3m	18.4
Ch3y	-39.34
Ch5y	-58.66
Ch6m	12.12
Change	2.78%
Change From Open	1.37
Close	7.2
Days Gap	1.39
Depreciation Amortization	1,193,302,894
Dollar Volume	47,419,621.8
Earnings Date	2026-05-07
EBIT	THB 1.1B
EBITDA	THB 2.3B
EPS	THB 0.27
F Score	4
FCF	THB -2.1B
FCF EV Yield	-10.81x
FCF Per Share	THB -1.44
Financing CF	558,688,591
Fiscal Year End	December
Founded	1,989
Graham Number	7.95525
Graham Upside	7.5
Income Tax	THB 8.6M
Investing CF	-3,871,553,829
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2007-03-30
Last Split Type	Forward
Lynch Fair Value	THB 1.39
Lynch Upside	-81.17
Ma150	6.66
Ma150ch	11.13%
Ma20	6.84
Ma20ch	8.22%
Net CF	-904,595,305
Open	7.3
P OCF Ratio	4.38
Payment Date	2026-05-07
Position In Range	100
Ppne	22,085,424,903
Price Date	2026-05-08
Price EBITDA	THB 4.86
Ptbv Ratio	0.73
Relative Volume	1.28x
Revenue	5,253,380,093x
Tax By Revenue	0.16x
Tax Rate	2.03%
Tr20y	54.49%
Tr6m	15.63%
Volume	6,408,057
Z Score	1.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/PSL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$0.40 annual per share

Payout ratio

+109.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.7%

0 consecutive years of growth

Total shareholder yield

+8.7%

Next ex-dividend date: 2026-04-22

Performance

BKK/PSL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/PSL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

Share of float held by funds and institutions

Insider ownership

+15.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.3%

Negative means the company is buying back shares.

Technical

BKK/PSL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.0

Neutral momentum band

Price vs 200-day MA

+11.3%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/PSL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/PSL stock rating?

bkk/PSL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/PSL analysis?

The full report lives at /stocks/bkk/PSL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/PSL?

The latest report frames bkk/PSL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/PSL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.