Precious Shipping (THAMSE:PSL-F) - Stock Price, News & Analysis

PSL-F Stock Overview

Precious Shipping Public Company Limited owns and operates dry bulk ships on a tramp shipping basis worldwide.

PSL-F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 44% below our estimate of its fair value

Earnings are forecast to grow 25.43% per year

Risk Analysis

Shares are highly illiquid

Dividend of 21.08% is not well covered by cash flows

Profit margins (18.9%) are lower than last year (59.5%)

Precious Shipping Public Company Limited Competitors

Regional Container Lines

SET:RCL

฿16.9b

Ama Marine

SET:AMA

฿2.3b

Don Muang Tollway

SET:DMT

฿14.1b

Samart Aviation Solutions

SET:SAV

฿11.8b

Price History & Performance

Summary of all time highs, changes and price drops for Precious Shipping
Historical stock prices
Current Share Price	฿9.20
52 Week High	฿9.20
52 Week Low	฿3.96
Beta	1.44
1 Month Change	0%
3 Month Change	132.32%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-37.45%

Recent updates

Shareholder Returns

	PSL-F	TH Shipping	TH Market
7D	0%	7.6%	2.1%
1Y	n/a	-28.7%	-11.1%

Return vs Industry: Insufficient data to determine how PSL-F performed against the TH Shipping industry.

Return vs Market: Insufficient data to determine how PSL-F performed against the TH Market.

Price Volatility

Is PSL-F's price volatile compared to industry and market?
PSL-F volatility
PSL-F Average Weekly Movement	n/a
Shipping Industry Average Movement	5.2%
Market Average Movement	4.2%
10% most volatile stocks in TH Market	9.1%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: PSL-F's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine PSL-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Khalid Hashim	www.preciousshipping.com

Precious Shipping Public Company Limited owns and operates dry bulk ships on a tramp-shipping basis worldwide. It is involved in the chartering and owning of ships, as well as in marine transportation. The company’s cargoes primarily handle cement, agricultural products, steel, fertilizers, ores and concentrates, coal, logs, and other items.

Precious Shipping Public Company Limited Fundamentals Summary

How do Precious Shipping's earnings and revenue compare to its market cap?
PSL-F fundamental statistics
Market cap	฿12.94b
Earnings (TTM)	฿1.01b
Revenue (TTM)	฿5.35b

12.8x

P/E Ratio

2.4x

P/S Ratio

Is PSL-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSL-F income statement (TTM)
Revenue	฿5.35b
Cost of Revenue	฿2.12b
Gross Profit	฿3.23b
Other Expenses	฿2.22b
Earnings	฿1.01b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.65
Gross Margin	60.40%
Net Profit Margin	18.91%
Debt/Equity Ratio	39.6%

How did PSL-F perform over the long term?

See historical performance and comparison

Dividends

21.1%

Current Dividend Yield

62%

Payout Ratio