Precise Corporation PCL Statistics

Total Valuation

Precise Corporation PCL has a market cap or net worth of THB 3.31 billion. The enterprise value is 4.45 billion.

Market Cap	3.31B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Precise Corporation PCL has 1.23 billion shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.38%
Owned by Institutions (%)	0.02%
Float	630.22M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	5.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 7.79.

EV / Earnings	12.81
EV / Sales	0.80
EV / EBITDA	6.46
EV / EBIT	8.64
EV / FCF	7.79

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.39.

Current Ratio	1.26
Quick Ratio	0.83
Debt / Equity	0.39
Debt / EBITDA	2.05
Debt / FCF	2.33
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	55.81M
Profits Per Employee	3.48M
Employee Count	100
Asset Turnover	0.82
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.05, so Precise Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-12.90%
50-Day Moving Average	2.75
200-Day Moving Average	2.86
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	177,697

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, Precise Corporation PCL had revenue of THB 5.58 billion and earned 347.67 million in profits. Earnings per share was 0.28.

Revenue	5.58B
Gross Profit	1.37B
Operating Income	475.60M
Pretax Income	456.84M
Net Income	347.67M
EBITDA	623.98M
EBIT	475.60M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 317.48 million in cash and 1.33 billion in debt, giving a net cash position of -1.01 billion or -0.83 per share.

Cash & Cash Equivalents	317.48M
Total Debt	1.33B
Net Cash	-1.01B
Net Cash Per Share	-0.83
Equity (Book Value)	3.37B
Book Value Per Share	2.65
Working Capital	759.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 679.20 million and capital expenditures -107.80 million, giving a free cash flow of 571.40 million.

Operating Cash Flow	679.20M
Capital Expenditures	-107.80M
Free Cash Flow	571.40M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 8.52% and 6.23%.

Gross Margin	24.47%
Operating Margin	8.52%
Pretax Margin	8.19%
Profit Margin	6.23%
EBITDA Margin	11.18%
EBIT Margin	8.52%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.78%.

Dividend Per Share	0.21
Dividend Yield	7.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.56%
Buyback Yield	-1.06%
Shareholder Yield	6.72%
Earnings Yield	10.50%
FCF Yield	17.25%

Dividend Details

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

Precise Corporation PCL has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a