Stock PRM PRIMA MARINE
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Financials Prima Marine

Equities

PRM

TH8170010004

Oil & Gas Transportation Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
7.9 THB +1.94% Intraday chart for Prima Marine -0.63% +47.66%
May. 10 Prima Marine Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Prima Marine Public Company Limited Approves Dividend for the Year 2023, Payable on 24 May 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,750 20,000 15,125 17,875 13,375 18,433 - -
Enterprise Value (EV) 1 21,863 22,093 17,959 18,683 15,103 17,468 15,932 14,101
P/E ratio 17.3 x 13.1 x 10.8 x 8.03 x 6.29 x 9.48 x 8.81 x 8.36 x
Yield 2.82% 3.13% 4.3% 3.78% 6.54% 4.56% 4.85% 5.19%
Capitalization / Revenue 3.32 x 3.38 x 2.57 x 2.32 x 1.65 x 2.13 x 2.05 x 1.96 x
EV / Revenue 4.09 x 3.73 x 3.05 x 2.42 x 1.87 x 2.02 x 1.77 x 1.5 x
EV / EBITDA 10.7 x 8.16 x 7.92 x 5.81 x 4.25 x 4.5 x 3.98 x 3.58 x
EV / FCF -17.2 x 7.51 x 16.4 x 8.92 x 10.9 x 6.55 x 6.42 x 5.11 x
FCF Yield -5.8% 13.3% 6.08% 11.2% 9.21% 15.3% 15.6% 19.6%
Price to Book 2.44 x 2.55 x 1.72 x 1.72 x 1.15 x 1.5 x 1.38 x 1.28 x
Nbr of stocks (in thousands) 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,333,286 - -
Reference price 2 7.100 8.000 6.050 7.150 5.350 7.900 7.900 7.900
Announcement Date 2/25/20 2/25/21 2/25/22 2/24/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,347 5,926 5,880 7,715 8,087 8,636 9,007 9,392
EBITDA 1 2,050 2,708 2,268 3,214 3,550 3,879 4,004 3,941
EBIT 1 1,352 1,973 1,315 1,998 2,250 2,577 2,690 2,804
Operating Margin 25.29% 33.29% 22.37% 25.9% 27.82% 29.84% 29.86% 29.86%
Earnings before Tax (EBT) 1 1,247 1,893 1,660 3,152 3,288 2,274 2,422 2,562
Net income 1 1,023 1,533 1,403 2,215 2,125 1,987 2,136 2,276
Net margin 19.14% 25.87% 23.86% 28.71% 26.28% 23.01% 23.72% 24.23%
EPS 2 0.4100 0.6100 0.5600 0.8900 0.8500 0.8333 0.8967 0.9450
Free Cash Flow 1 -1,268 2,943 1,092 2,095 1,391 2,668 2,481 2,758
FCF margin -23.72% 49.67% 18.58% 27.15% 17.2% 30.9% 27.55% 29.36%
FCF Conversion (EBITDA) - 108.7% 48.16% 65.17% 39.19% 68.78% 61.97% 69.98%
FCF Conversion (Net income) - 191.99% 77.86% 94.57% 65.45% 134.3% 116.17% 121.19%
Dividend per Share 2 0.2000 0.2500 0.2600 0.2700 0.3500 0.3600 0.3833 0.4100
Announcement Date 2/25/20 2/25/21 2/25/22 2/24/23 2/23/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 1,474 - - 2,150 2,388 2,101 2,097 - 1,836 2,054
EBITDA 1 559.8 - - 911 1,139 990.6 948.7 - - 857.6
EBIT 1 325 - - 582.1 756.9 676.8 - - - 520.1
Operating Margin 22.05% - - 27.08% 31.7% 32.22% - - - 25.32%
Earnings before Tax (EBT) 1 - - - - 1,459 677.8 545.9 - - 1,715
Net income 1 273.8 198.5 472.3 1,057 686 577.1 471.4 1,049 328.5 748.4
Net margin 18.57% - - 49.15% 28.73% 27.47% 22.48% - 17.9% 36.44%
EPS 2 0.1100 0.0800 0.1900 0.4200 0.2800 0.2300 0.1900 0.4200 0.1300 0.3000
Dividend per Share - - - - - - - - - -
Announcement Date 5/13/22 8/10/22 8/10/22 11/11/22 2/24/23 5/12/23 8/11/23 8/11/23 11/14/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,113 2,093 2,834 808 1,728 - - -
Net Cash position 1 - - - - - 965 2,501 4,332
Leverage (Debt/EBITDA) 2.006 x 0.7731 x 1.249 x 0.2513 x 0.4869 x - - -
Free Cash Flow 1 -1,268 2,943 1,092 2,095 1,391 2,668 2,481 2,758
ROE (net income / shareholders' equity) 15.2% 20.8% 16.9% 23.1% 19.3% 16.2% 16% 16%
ROA (Net income/ Total Assets) 8.57% 11.6% 8.09% 11.7% - 11.2% 11.5% 11.7%
Assets 1 11,939 13,266 17,349 18,962 - 17,738 18,574 19,449
Book Value Per Share 2 2.910 3.140 3.510 4.160 4.650 5.270 5.730 6.170
Cash Flow per Share 2 - 1.210 - 1.300 - 1.430 1.520 1.570
Capex 1 3,356 387 897 1,154 1,867 707 1,193 891
Capex / Sales 62.77% 6.53% 15.25% 14.96% 23.09% 8.19% 13.24% 9.48%
Announcement Date 2/25/20 2/25/21 2/25/22 2/24/23 2/23/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Prima Marine

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.75 THB
Average target price
9 THB
Spread / Average Target
+16.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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