Business Description
Principal Capital PCL
ISIN : TH0862010Y04
Total Employee Number:
60Compare
Compare
Traded in other countries / regions
PRINC.Thailand IPO Date
2005-10-26Description
Principal Capital PCL is a healthcare services provider. The company's segments include Healthcare services business, Property Development and Rental business and Others. It derives majority of the revenue from Healthcare services business segment. Revenues from healthcare services include doctor fee, room service, and medical fee.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 11.66 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.62 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | -28.3 | |||||
3-Year Book Growth Rate | -2.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.48 | |||||
9-Day RSI | 56.84 | |||||
14-Day RSI | 57.13 | |||||
3-1 Month Momentum % | -0.58 | |||||
6-1 Month Momentum % | 1.18 | |||||
12-1 Month Momentum % | -14.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 10.36 | |||||
Days Sales Outstanding | 30.39 | |||||
Days Payable | 20.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.69 | |||||
Forward Dividend Yield % | 0.69 | |||||
5-Year Yield-on-Cost % | 0.69 | |||||
Shareholder Yield % | -0.04 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.62 | |||||
Operating Margin % | -5.07 | |||||
Net Margin % | -6.83 | |||||
EBITDA Margin % | 7.29 | |||||
FCF Margin % | -13.14 | |||||
OCF Margin % | 5.58 | |||||
ROE % | -4.77 | |||||
ROA % | -2.74 | |||||
ROIC % | -2.04 | |||||
3-Year ROIIC % | 34.96 | |||||
ROC (Joel Greenblatt) % | -2.6 | |||||
ROCE % | -2.02 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.08 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Operating-Cash-Flow | 19.33 | |||||
EV-to-EBIT | -46.25 | |||||
EV-to-Forward-EBIT | 22.9 | |||||
EV-to-EBITDA | 27.74 | |||||
EV-to-Forward-EBITDA | 15.14 | |||||
EV-to-Revenue | 2.02 | |||||
EV-to-Forward-Revenue | 3.67 | |||||
EV-to-FCF | -15.38 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | -2.16 | |||||
FCF Yield % | -12.18 | |||||
Forward Rate of Return (Yacktman) % | -20.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 ฿) | 6,144.866 | ||
| EPS (TTM) (฿) | -0.111 | ||
| Beta | 0.7327 | ||
| 3-Year Sharpe Ratio | -1.11 | ||
| 3-Year Sortino Ratio | -1.32 | ||
| Volatility % | 21.02 | ||
| 14-Day RSI | 57.13 | ||
| 14-Day ATR (฿) | 0.019427 | ||
| 20-Day SMA (฿) | 1.7325 | ||
| 12-1 Month Momentum % | -14.07 | ||
| 52-Week Range (฿) | 1.66 - 2.5 | ||
| Shares Outstanding (Mil) | 3,808.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (฿) | ||
|---|---|---|---|---|
| THB 0.012000 Cash Dividend | 2026-03-12 | 1.75 (-0.57%) | ||
| THB 0.010000 Cash Dividend | 2025-03-13 | 2.54 (-2.31%) | ||
| 2:1 Stock Split | 2006-05-15 | 7.03 (+0.00%) |
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Entries
Principal Capital PCL Frequently Asked Questions
What is Principal Capital PCL(BKK:PRINC)'s stock price today?
The current price of BKK:PRINC is ฿1.74. The 52 week high of BKK:PRINC is ฿2.50 and 52 week low is ฿1.66.
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?
The Dividend Yield %  of Principal Capital PCL(BKK:PRINC) is 0.69% (As of Today), Highest Dividend Payout Ratio of Principal Capital PCL(BKK:PRINC) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Principal Capital PCL(BKK:PRINC) is 0.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Principal Capital PCL
No articles.
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