Principal Capital PCL (BKK:PRINC) EBIT: ฿-269 Mil (TTM As of Mar. 2026)


BKK:PRINC Principal Capital PCL BKK:PRINC
59 GF Score
Price ฿1.70
GF Value ฿3.19
Valuation Possible Value Trap
! 3 Warning Signs
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What is Principal Capital PCL EBIT?

Principal Capital PCL BKK:PRINC 59 EBIT is ฿-269 Mil as of Mar. 2026. GuruFocus rates BKK:PRINC with a GF Score™ of 59/100 and a GF Value™ of ฿3.19 (Possible Value Trap). The stock has 3 warning signs investors should review.

Principal Capital PCL's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was ฿-70 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-269 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Principal Capital PCL's annualized ROC % for the quarter that ended in Mar. 2026 was -2.24%. Principal Capital PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -2.58%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Principal Capital PCL's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -2.19%.


Principal Capital PCL  (BKK:PRINC) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Principal Capital PCL's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-366.912 * ( 1 - 0% )/( (15397.593 + 17393.628)/ 2 )
=-366.912/16395.6105
=-2.24 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15269.241 - 862.651 - ( 377.866 - max(0, 2238.473 - 1247.47+377.866))
=15397.593

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=16511.481 - 943.956 - ( 425.075 - max(0, 3122.201 - 1296.098+425.075))
=17393.628

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Principal Capital PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-280.56/( ( (10451.374 + max(-183.845, 0)) + (11277.503 + max(-302.805, 0)) )/ 2 )
=-280.56/( ( 10451.374 + 11277.503 )/ 2 )
=-280.56/10864.4385
=-2.58 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(558.429 + 147.108 + 99.014) - (862.651 + 31.458 + 94.287)
=-183.845

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(532.994 + 159.832 + 54.933) - (943.956 + 32.451 + 74.157)
=-302.805

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Principal Capital PCL's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-268.503/12264.894
=-2.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Principal Capital PCL EBIT Related Terms


Principal Capital PCL EBIT Historical Data

* Premium members only.

The historical data trend for Principal Capital PCL's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Principal Capital PCL EBIT Chart

Principal Capital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 355.27 561.36 -607.25 -271.76 -247.07

Principal Capital PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.70 -123.98 -26.40 -47.98 -70.14

BKK:PRINC vs HCA, THC, DVA: EBIT Comparison

For the Medical Care Facilities subindustry, Principal Capital PCL's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Principal Capital PCL EV-to-EBIT vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Principal Capital PCL's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Principal Capital PCL's EV-to-EBIT falls into.


BKK:PRINC
59GF Score
Principal Capital PCL BKK:PRINC
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Principal Capital PCL EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-269 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ฿-269 Mil mean?
Principal Capital PCL (BKK:PRINC) has a EBIT of ฿-269 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Principal Capital PCL.
Is Principal Capital PCL's EBIT too high?
Principal Capital PCL's current EBIT is ฿-269 Mil. Overall, Principal Capital PCL has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Principal Capital PCL's EBIT compare to HCA and THC?
Principal Capital PCL's EBIT of ฿-269 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Healthcare Providers & Services company?
A good EBIT depends on the Healthcare Providers & Services industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Principal Capital PCL. Principal Capital PCL's current EBIT is ฿-269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Principal Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Principal Capital PCL (BKK:PRINC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿3.19, compared to a current price of ฿1.70 — trading 46.7% below its estimated fair value. The current EBIT is ฿-269 Mil. Principal Capital PCL's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Principal Capital PCL (BKK:PRINC), the current EBIT is ฿-269 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Principal Capital PCL (BKK:PRINC) Overvalued in 2026?

Based on GuruFocus' analysis, Principal Capital PCL stock appears to be undervalued. The current stock price of ฿1.70 is trading 46.7% below its estimated GF Value™ of ฿3.19. GuruFocus considers Principal Capital PCL to be Possible Value Trap.

Key valuation signals for BKK:PRINC:

  • EBIT: ฿-269 Mil
  • GF Value™: ฿3.19 vs. price of ฿1.70 (46.7% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the BKK:PRINC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Principal Capital PCL Business Description

Address Sukhumvit 63 Road, No. 29, 23rd floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110
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.
59GF Score

Get the complete analysis for BKK:PRINC

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.70
Price
฿3.19
GF Value