P

Precious Shipping PCL
SET:PSL

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Precious Shipping PCL
SET:PSL
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Price: 7.75 THB -1.9% Market Closed
Market Cap: 12.1B THB
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Intrinsic Value

The intrinsic value of one PSL stock under the Base Case scenario is 12.03 THB. Compared to the current market price of 7.75 THB, Precious Shipping PCL is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSL Intrinsic Value
12.03 THB
Undervaluation 36%
Intrinsic Value
Price
P
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Precious Shipping PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Precious Shipping PCL

Current Assets 3.5B
Cash & Short-Term Investments 2.9B
Receivables 311.5m
Other Current Assets 205.8m
Non-Current Assets 22.8B
Long-Term Investments 298.8m
PP&E 21.9B
Intangibles 4.1m
Other Non-Current Assets 562.8m
Current Liabilities 1.6B
Accounts Payable 145.2m
Accrued Liabilities 171.7m
Other Current Liabilities 1.3B
Non-Current Liabilities 6.5B
Long-Term Debt 6.3B
Other Non-Current Liabilities 212.3m
Efficiency

Earnings Waterfall
Precious Shipping PCL

Revenue
5.7B THB
Cost of Revenue
-2.2B THB
Gross Profit
3.5B THB
Operating Expenses
-2B THB
Operating Income
1.5B THB
Other Expenses
-264.2m THB
Net Income
1.3B THB

Free Cash Flow Analysis
Precious Shipping PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PSL Profitability Score
Profitability Due Diligence

Precious Shipping PCL's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
63/100
Profitability
Score

Precious Shipping PCL's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

PSL Solvency Score
Solvency Due Diligence

Precious Shipping PCL's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Precious Shipping PCL's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSL Price Targets Summary
Precious Shipping PCL

Wall Street analysts forecast PSL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSL is 9.84 THB with a low forecast of 7.88 THB and a high forecast of 13.65 THB.

Lowest
Price Target
7.88 THB
2% Upside
Average
Price Target
9.84 THB
27% Upside
Highest
Price Target
13.65 THB
76% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PSL is .

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Profile

Precious Shipping PCL

Country

Thailand

Industry

Marine

Market Cap

12.1B THB

Dividend Yield

5.81%

Description

Precious Shipping Public Co. Ltd. is a holding company, which invests in marine transportation business. The company is headquartered in Bangkok, Bangkok Metropolis. The firm is engaged in the business of owning and internationally operating Handysize, Supramax and Ultramax dry bulk vessels on a tramp shipping basis. The firm operates through two segments: Time charter and Voyage charter. Under Time charter segment, the charterer pays charter hire to the Company to operate the vessel for an agreed time period. The charterer bears all voyage costs, including the cost of bunker fuels. Under Voyage charter segment, the charterer pays freight to the Company to transport a particular cargo between two or more designated ports. In this case, the Company bears all the voyage costs, including the cost of bunker fuels. The firm operates approximately 36 dry bulk ships including 4 cement carriers. The company operates primarily in North America, Europe, Latin and South America - Africa, Indian sub-continent - Middle East, and South East and Far East Asia.

Contact

BANGKOK METROPOLIS
Bangkok
No. 8, North Sathorn Road, G, 7th, 8th, and 9th floors
+6626968800
www.preciousshipping.com

IPO

1993-09-16

Employees

129

Officers

MD & Executive Director
Mr. Khalid Moinuddin Hashim
Director of Finance & Executive Director
Mr. Gautam Khurana C.F.A.
VP of Legal, Head of Legal & Compliance Department and Executive Director
Ms. Sirasa Supawasin
Vice President of Group Accounts
Ms. Wimonwan Jaysrichai
VP of Corporate Finance & Company Secretary
Ms. Khun Somprathana Thepnapaplern
Director of Technical & Executive Director
Mr. Chandrasekhar Sivaraman Venkatraman

See Also

Discover More
What is the Intrinsic Value of one PSL stock?

The intrinsic value of one PSL stock under the Base Case scenario is 12.03 THB.

Is PSL stock undervalued or overvalued?

Compared to the current market price of 7.75 THB, Precious Shipping PCL is Undervalued by 36%.

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