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Precious Shipping Public Company Limited (PSL.BK)

THB7.75 +0.10 (+1.31%)
TH SET Industrials Marine Shipping
Address No. 8 North Sathorn Road 10500
Bangkok, TH
CEO Khalid Moinuddin Hashim
IPO 2000-01-07
ISIN TH0363010Z02

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Also trades on Other OTC · PSGFF (USD) Stock Exchange of Thailand · PSL.BK (THB)
Description

Precious Shipping Public Company Limited operates as a global maritime transport enterprise, specializing in the ownership and management of dry bulk vessels. The company employs a tramp-shipping model to facilitate worldwide marine transportation and chartering activities. Its fleet is dedicated to conveying a diverse range of bulk commodities, including cement, various agricultural products, steel, fertilizers, ores and concentrates, coal, and logs. As of December 31, 2021, Precious Shipping maintained a fleet of 36 dry bulk carriers, comprised of 9 Supramax, 8 Ultramax, and 19 Handysize vessels, which notably included 4 specialized cement carriers. This impressive fleet collectively offered a carrying capacity of 1,585,805 deadweight tons. The company was established in 1989 and is headquartered in Bangkok, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB7.75 +0.10 (+1.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.69
Float Shares
834.93M
Free Float %
56.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.39% -4.05% +7.58% +7.58% +10.94% +17.36% +17.36% -39.83% -59.43% +20.34% +97.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.75
DCF (Unlevered) 3.38 -56.4%
DCF (Levered) 1.04 -86.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.36
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -12.0% Q1'26: +28.7% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -71.3% Q1'26: +180.9% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +4.4% Q1'26: -208.1% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +20.2% Q1'26: +20.6% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +4.4% Q1'26: +4.0% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -3.4% Q1'26: -4.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    3.80× Q1'26: 4.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 52% × Ke + 48% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.34 Current price: 7.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
4.26B
est: 4.26B (-0.2%)
3.69B
est: 4.06B (-9.2%)
4.33B
est: 4.54B (-4.5%)
4.93B
est: 4.95B (-0.4%)
4.15B
est: 4.09B (+1.4%)
3.73B
est: 3.56B (+4.9%)
8.62B
est: 8.30B (+3.7%)
9.13B
est: 9.32B (-2.0%)
5.10B
est: 5.72B (-10.9%)
5.99B
est: 5.94B (+0.7%)
5.27B
est: 5.14B (+2.5%)
5.50B
5.46B – 5.55B
+7.1% YoY
5.66B
5.56B – 5.76B
+2.8% YoY
5.54B
5.43B – 5.65B
-2.1% YoY
EBITDA
-342.27M
est: 2.29B (-115.0%)
-298.89M
est: 2.18B (-113.7%)
2.01B
est: 2.44B (-17.4%)
2.46B
est: 2.66B (-7.3%)
1.63B
est: 2.20B (-26.0%)
527.38M
est: 1.91B (-72.4%)
6.10B
est: 4.46B (+36.9%)
6.57B
est: 5.00B (+31.5%)
2.62B
est: 3.49B (-24.9%)
3.59B
est: 3.63B (-0.9%)
2.68B
est: 3.14B (-14.7%)
3.36B
3.33B – 3.39B
+7.1% YoY
3.45B
3.39B – 3.51B
+2.8% YoY
3.38B
3.32B – 3.45B
-2.1% YoY
EBIT
-1.86B
est: 1.30B (-243.0%)
-1.68B
est: 1.24B (-235.8%)
821.46M
est: 1.38B (-40.6%)
1.26B
est: 1.51B (-16.6%)
441.81M
est: 1.25B (-64.6%)
-704.08M
est: 1.08B (-164.9%)
4.87B
est: 2.53B (+92.3%)
5.23B
est: 2.84B (+84.1%)
1.17B
est: 2.19B (-46.5%)
2.07B
est: 2.28B (-9.1%)
1.06B
est: 1.97B (-46.1%)
2.11B
2.09B – 2.13B
+7.1% YoY
2.17B
2.13B – 2.21B
+2.8% YoY
2.12B
2.08B – 2.16B
-2.1% YoY
Net Income
-2.43B
est: -2.32B (-4.6%)
-2.66B
est: -1.95B (-36.5%)
-129.48M
est: -11.72M (-1,005.2%)
456.20M
est: 449.08M (+1.6%)
-228.49M
est: -271.05M (+15.7%)
-1.29B
est: -1.07B (-21.0%)
4.47B
est: 4.01B (+11.5%)
4.85B
est: 4.82B (+0.6%)
709.60M
est: 1.24B (-42.9%)
1.47B
est: 1.36B (+8.3%)
413.85M
est: 402.29M (+2.9%)
561.69M
555.31M – 568.07M
+39.6% YoY
758.00M
110.51M – 867.47M
+35.0% YoY
507.91M
502.14M – 513.67M
-33.0% YoY
SGA
289.45M
est: 272.23M (+6.3%)
260.25M
est: 259.33M (+0.4%)
321.58M
est: 289.67M (+11.0%)
356.10M
est: 316.05M (+12.7%)
453.75M
est: 261.29M (+73.7%)
278.69M
est: 226.96M (+22.8%)
407.87M
est: 530.16M (-23.1%)
370.62M
est: 594.71M (-37.7%)
425.39M
est: 381.09M (+11.6%)
437.83M
est: 395.76M (+10.6%)
465.76M
est: 342.19M (+36.1%)
366.50M
363.29M – 369.70M
+7.1% YoY
376.78M
370.24M – 383.32M
+2.8% YoY
368.94M
361.84M – 376.04M
-2.1% YoY
EPS
-1.82
est: -1.49 (-22.6%)
-1.71
est: -1.25 (-36.8%)
-0.08
est: -0.01 (-1,006.7%)
0.29
est: 0.29 (+0.9%)
-0.15
est: -0.17 (+13.6%)
-0.83
est: -0.69 (-21.2%)
2.87
est: 2.57 (+11.7%)
3.11
est: 3.09 (+0.7%)
0.46
est: 0.82 (-44.1%)
0.94
est: 0.90 (+4.6%)
0.27
est: 0.27 (+1.2%)
0.37
0.37 – 0.38
+39.6% YoY
0.32
0.07 – 0.58
-12.9% YoY
0.34
0.33 – 0.34
+3.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-08 B+ 3/5 3/5 2/5 3/5 1/5 4/5 5/5
2026-05-07 B+ 3/5 3/5 2/5 3/5 2/5 3/5 5/5
2026-05-06 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-05-05 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-04-30 B 3/5 2/5 2/5 3/5 1/5 3/5 5/5
2026-04-29 B 3/5 2/5 2/5 4/5 1/5 3/5 5/5
2026-04-28 B 3/5 2/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 B 3/5 2/5 2/5 4/5 1/5 3/5 5/5
2026-04-24 B 3/5 2/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 B 3/5 2/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 B 3/5 2/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 B 3/5 2/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 B 3/5 2/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 B 3/5 2/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B 3/5 2/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.56B
OE per share TTM
-3.05
Owner's Yield
-42.65%
Maintenance CapEx ratio
1,947.13%
Maint CapEx / Avg PPE
356.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR.L 0.07% 176.1K 0.46%
2 WisdomTree Emerging Markets Equity Income UCITS ETF DEMD.L 0.07% 176.1K 0.46%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 59.9K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 26.5K 0.48%
5 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 4.7K 0.22%
6 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 14.3K 0.22%
7 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 7.7K 0.22%
8 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 3.4K 0.22%
9 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 391.16 0.22%
10 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 128.52 0.31%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.04M
Shares Outstanding
1.48B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gautam Khurana Director of Finance & Executive Director 550.0K male
Khalid Moinuddin Hashim MD & Executive Director 550.0K male
Sirasa Supawasin Vice President of Legal, Head of Legal & Compliance Department, Data protection Officer and Executive Director 550.0K female
Chandrasekhar Sivaraman Venkatraman Director of Technical & Executive Director male
Khun Somprathana Thepnapaplern Vice President of Corporate Finance & Company Secretary female
Wimonwan Jaysrichai Vice President of Group Accounts female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits