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Precious Shipping Public Company (PSL) Fair Value & Analysis

Industrials · TH · Market cap 10.3B THB

PS Precious Shipping Public Company PSL · BK
Price6.90 THB
Fair Value5.85 THB
Upside-15.2%
Quality95/100
Evidence: Medium Range 4.39 THB – 6.42 THB

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 5 days ago

Share price −9.2% over the past month.

Price vs Fair Value (12 months)

7.87 THB 5.28 THB Fair Value 5.85 THB Jun 2025 Jun 2026

12‑month range 5.28 THB – 7.87 THB · fair‑value band 4.39 THB – 6.42 THB · the 6.90 THB price screens above the 5.85 THB fair value. As of Jun 24, 2026.

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Analysis

Precious Shipping Public Company (PSL) currently trades at 6.90 THB, while our model-based Fair Value estimate is 5.85 THB — implying the stock looks roughly 15.2% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Precious Shipping Public Company generated revenue of 5.5B THB at a net margin of 11.9%. Revenue grew 28.3% year over year. It earns a return on equity of 4.1%. Net debt stands at 8.9B THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 5.5B THB
Revenue growth (YoY) +28.3%
Net margin 11.9%
Return on equity 4.1%
Free cash flow −2.0B THB FY2025
P/E ratio 16.2
More key figures
Operating margin 20.6%
EPS (TTM) 0.4300 THB
Dividend yield 4.2%
EPS growth (YoY) +50.2%
Net debt 8.9B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Precious Shipping Public Company Limited, a holding company, owns and operates dry bulk ships on a tramp shipping basis in Thailand and internationally. The company is involved in chartering and owning ships, as well as investing in marine transportation and technical management of ships. It also owns and operates 40 vessels, including 6 Supramax, 13 Ultramax, 17 Handysize, and 4 Cement carriers with a total capacity of 1,862,905 deadweight tons. Precious Shipping Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Precious Shipping Public Company reported revenue of 5.3B THB in FY2025 versus 8.6B THB in FY2021, a compound −11.6%/yr. Reported net income was 414M THB in FY2025, compounding −44.9%/yr from FY2021.

Revenue −11.6%/yr
FY21 8.6B THB
FY22 9.1B THB
FY23 5.1B THB
FY24 6.0B THB
FY25 5.3B THB
Net income −44.9%/yr
FY21 4.5B THB
FY22 4.9B THB
FY23 710M THB
FY24 1.5B THB
FY25 414M THB

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Frequently asked questions

Is Precious Shipping Public Company (PSL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 5.85 THB versus a price of 6.90 THB — about −15% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PSL?
Our 21-model fair value for Precious Shipping Public Company is 5.85 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 6.90 THB.
What is the quality score of PSL?
Precious Shipping Public Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Precious Shipping Public Company (PSL)?
Precious Shipping Public Company reported trailing-twelve-month revenue of about 5.5B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of PSL?
The net profit margin of Precious Shipping Public Company is about 11.9%, meaning it keeps roughly 11.9% of revenue as net income. Based on the latest reported figures.
Does Precious Shipping Public Company pay a dividend?
Precious Shipping Public Company currently shows a dividend yield of about 4.17% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.