Precise Corporation PCL (BKK:PCC)

Precise Corporation PCL Statistics

Total Valuation

BKK:PCC has a market cap or net worth of THB 3.21 billion. The enterprise value is 4.15 billion.

Market Cap	3.21B
Enterprise Value	4.15B

Important Dates

The last earnings date was Friday, February 21, 2025.

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

Share Statistics

BKK:PCC has 1.23 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
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 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	18.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 24.10.

EV / Earnings	11.61
EV / Sales	0.75
EV / EBITDA	5.86
EV / EBIT	8.02
EV / FCF	24.10

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.

Current Ratio	1.26
Quick Ratio	0.85
Debt / Equity	0.34
Debt / EBITDA	1.72
Debt / FCF	6.71
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	55.63M
Profits Per Employee	3.57M
Employee Count	100
Asset Turnover	0.85
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.05, so BKK:PCC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-15.48%
50-Day Moving Average	2.68
200-Day Moving Average	2.82
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	305,676

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 5.56 billion and earned 357.35 million in profits. Earnings per share was 0.29.

Revenue	5.56B
Gross Profit	1.37B
Operating Income	481.23M
Pretax Income	462.84M
Net Income	357.35M
EBITDA	649.47M
EBIT	481.23M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 344.53 million in cash and 1.16 billion in debt, giving a net cash position of -810.55 million or -0.66 per share.

Cash & Cash Equivalents	344.53M
Total Debt	1.16B
Net Cash	-810.55M
Net Cash Per Share	-0.66
Equity (Book Value)	3.38B
Book Value Per Share	2.65
Working Capital	738.11M

Cash Flow

In the last 12 months, operating cash flow was 253.56 million and capital expenditures -81.46 million, giving a free cash flow of 172.10 million.

Operating Cash Flow	253.56M
Capital Expenditures	-81.46M
Free Cash Flow	172.10M
FCF Per Share	0.14

Margins

Gross margin is 24.66%, with operating and profit margins of 8.65% and 6.42%.

Gross Margin	24.66%
Operating Margin	8.65%
Pretax Margin	8.32%
Profit Margin	6.42%
EBITDA Margin	11.68%
EBIT Margin	8.65%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 8.02%.

Dividend Per Share	0.21
Dividend Yield	8.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	72.08%
Buyback Yield	n/a
Shareholder Yield	8.02%
Earnings Yield	11.12%
FCF Yield	5.36%

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

BKK:PCC has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a