Precise Corporation PCL (BKK:PCC)

Precise Corporation PCL Statistics

Total Valuation

BKK:PCC has a market cap or net worth of THB 3.29 billion. The enterprise value is 3.40 billion.

Market Cap	3.29B
Enterprise Value	3.40B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:PCC has 1.23 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	41.50%
Owned by Institutions (%)	0.02%
Float	628.71M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	2.66
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 2.75.

EV / Earnings	8.48
EV / Sales	0.83
EV / EBITDA	4.62
EV / EBIT	6.14
EV / FCF	2.75

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.20.

Current Ratio	1.57
Quick Ratio	0.95
Debt / Equity	0.20
Debt / EBITDA	1.00
Debt / FCF	0.58
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	13.85%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	40.86M
Profits Per Employee	4.01M
Employee Count	100
Asset Turnover	0.68
Inventory Turnover	2.70

Taxes

In the past 12 months, BKK:PCC has paid 98.92 million in taxes.

Income Tax	98.92M
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.20, so BKK:PCC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+3.76%
50-Day Moving Average	2.69
200-Day Moving Average	2.67
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	424,296

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PCC had revenue of THB 4.09 billion and earned 400.94 million in profits. Earnings per share was 0.33.

Revenue	4.09B
Gross Profit	1.44B
Operating Income	530.02M
Pretax Income	522.70M
Net Income	400.94M
EBITDA	712.36M
EBIT	530.02M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 734.09 million in cash and 715.81 million in debt, with a net cash position of 18.28 million or 0.01 per share.

Cash & Cash Equivalents	734.09M
Total Debt	715.81M
Net Cash	18.28M
Net Cash Per Share	0.01
Equity (Book Value)	3.52B
Book Value Per Share	2.87
Working Capital	936.03M

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -101.15 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-101.15M
Free Cash Flow	1.23B
FCF Per Share	1.01

Margins

Gross margin is 35.25%, with operating and profit margins of 12.97% and 9.81%.

Gross Margin	35.25%
Operating Margin	12.97%
Pretax Margin	12.79%
Profit Margin	9.81%
EBITDA Margin	17.43%
EBIT Margin	12.97%
FCF Margin	30.20%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.61%.

Dividend Per Share	0.21
Dividend Yield	7.61%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	3
Payout Ratio	67.30%
Buyback Yield	1.40%
Shareholder Yield	9.01%
Earnings Yield	12.20%
FCF Yield	37.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6