Valuation Principal Capital

Stocks

End-of-day quote Thailand S.E. 26/10/2026			5-day change	1st Jan Change
1.640 ^THB	-1.80%		-1.20%	-3.53%

10-15	Principal Capital Public Company Limited Announces Appointment of Achara Ratanaphunsri as Executive Director, Effective October 15, 2026	CI
08-16	Principal Capital Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	13,849	18,053	22,090	17,139	11,045	6,475
Change	-	30.35%	22.36%	-22.41%	-35.56%	-41.38%
Enterprise Value (EV) ¹	18,029	21,517	26,805	23,411	13,627	10,317
Change	-	19.35%	24.58%	-12.66%	-41.79%	-24.29%
P/E	-27.1x	219x	92x	-24.8x	31.4x	-15.9x
PBR	1.67x	1.84x	2.32x	1.95x	1.21x	0.74x
PEG	-	-2x	0x	0x	-0x	0x
Capitalization / Revenue	5.22x	3.57x	3.3x	3.04x	1.94x	1.07x
EV / Revenue	6.8x	4.25x	4.01x	4.15x	2.39x	1.7x
EV / EBITDA	934x	27.6x	27.5x	136x	54.4x	34.2x
EV / EBIT	-39.9x	73.3x	58.2x	-55.9x	-48.9x	-38.7x
EV / FCF	-57.1x	-10.7x	21.2x	-70.3x	-15.5x	-19x
FCF Yield	-1.75%	-9.35%	4.73%	-1.42%	-6.46%	-5.25%
Dividend per Share ²	-	-	-	-	0.01	0.012
Rate of return	-	-	-	-	0.34%	0.71%
EPS ²	-0.1478	0.0216	0.063	-0.1812	0.0923	-0.1066
Distribution rate	-	-	-	-	10.8%	-11.3%
Net sales ¹	2,651	5,059	6,685	5,640	5,703	6,064
EBITDA ¹	19.3	779.9	973.8	171.9	250.5	301.6
EBIT ¹	-452.3	293.5	461	-418.9	-278.5	-266.3
Net income ¹	-511.7	79.38	240	-690.3	351.4	-406
Net Debt ¹	4,179	3,465	4,716	6,273	2,582	3,843
Reference price ²	4.000	4.740	5.800	4.500	2.900	1.700
Nbr of stocks (in thousands)	3,462,337	3,808,571	3,808,571	3,808,571	3,808,571	3,808,571
Announcement Date	24/2/21	24/2/22	24/2/23	28/2/24	26/2/25	27/2/26

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
PRINCIPAL CAPITAL	-	-	-	-	185M
CVS HEALTH CORPORATION	13.46x	0.41x	8.52x	2.87%	118B
HCA HEALTHCARE, INC.	15.69x	1.92x	9.58x	0.67%	101B
NATERA, INC.	-282.1x	19.68x	-332.74x	-.--%	58.36B
FRESENIUS SE & CO. KGAA	14.08x	1.54x	9.31x	2.51%	29.26B
LABCORP HOLDINGS INC.	23.11x	2.16x	12.4x	0.88%	26.75B
QUEST DIAGNOSTICS INCORPORATED	23.58x	2.62x	13.28x	1.37%	26.73B
TENET HEALTHCARE CORPORATION	8.17x	1.46x	6.61x	-.--%	21.66B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	31x	5.53x	22.57x	2.26%	20.89B
REDE D'OR SÃO LUIZ S.A.	16.2x	1.5x	7.53x	4.38%	14.01B
Average	-15.20x	4.09x	-26.99x	1.66%	41.69B
Weighted average by Cap.	-25.38x	4.15x	-37.83x	1.56%