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 | 0.08 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 21.44 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -2.99 | |||||
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.13 | |||||
| 9-Day RSI | 60.2 | |||||
| 14-Day RSI | 54.16 | |||||
| 6-1 Month Momentum % | -8.22 | |||||
| 12-1 Month Momentum % | -14.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 11.03 | |||||
| Days Sales Outstanding | 41.79 | |||||
| Days Payable | 18.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | -6.05 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.14 | |||||
| Operating Margin % | -7.43 | |||||
| Net Margin % | -12.24 | |||||
| FCF Margin % | -6.29 | |||||
| ROE % | -7.56 | |||||
| ROA % | -3.91 | |||||
| ROIC % | -2.49 | |||||
| ROC (Joel Greenblatt) % | -3.72 | |||||
| ROCE % | -3.01 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.72 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 2.35 | |||||
| Price-to-Operating-Cash-Flow | 24.67 | |||||
| EV-to-EBIT | -47.79 | |||||
| EV-to-Forward-EBIT | 22.41 | |||||
| EV-to-EBITDA | 68.1 | |||||
| EV-to-Forward-EBITDA | 14.81 | |||||
| EV-to-Revenue | 3.83 | |||||
| EV-to-Forward-Revenue | 3.59 | |||||
| EV-to-FCF | -60.67 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | -2.1 | |||||
| FCF Yield % | -2.32 | |||||
| Forward Rate of Return (Yacktman) % | -5.51 |
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 ฿) | 5,639.644 | ||
| EPS (TTM) (฿) | -0.181 | ||
| Beta | 0.96 | ||
| Volatility % | 28.57 | ||
| 14-Day RSI | 54.16 | ||
| 14-Day ATR (฿) | 0.062702 | ||
| 20-Day SMA (฿) | 3.951 | ||
| 12-1 Month Momentum % | -14.47 | ||
| 52-Week Range (฿) | 3.7 - 5.65 | ||
| Shares Outstanding (Mil) | 3,808.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 ฿4.02. The 52 week high of BKK:PRINC is ฿5.65 and 52 week low is ฿3.70.
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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