Thailand
· Delayed Price · Currency is THB PCC Statistics
Total Valuation
Precise Corporation Public Company has a market cap or net worth of THB 3.56 billion. The enterprise value is 4.73 billion.
| Market Cap | 3.56B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Precise Corporation Public Company has 1.23 billion shares outstanding. The number of shares has increased by 7.88% in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.31% |
| Owned by Institutions (%) | 0.02% |
| Float | 631.04M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 7.09.
| EV / Earnings | 13.90 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.42 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 42.30.
| Current Ratio | 1.22 |
| Quick Ratio | 0.74 |
| Debt / Equity | 42.30 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.07 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 5.97% |
| Revenue Per Employee | 51.42M |
| Profits Per Employee | 3.40M |
| Employee Count | 100 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 333,078 |
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 Public Company had revenue of THB 5.14 billion and earned 340.34 million in profits. Earnings per share was 0.28.
| Revenue | 5.14B |
| Gross Profit | 1.33B |
| Operating Income | 459.34M |
| Pretax Income | 439.52M |
| Net Income | 340.34M |
| EBITDA | 616.81M |
| EBIT | 459.34M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 328.05 million in cash and 1.38 billion in debt, giving a net cash position of -1.05 billion or -0.86 per share.
| Cash & Cash Equivalents | 328.05M |
| Total Debt | 1.38B |
| Net Cash | -1.05B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 2.57 |
| Working Capital | 630.86M |
Cash Flow
In the last 12 months, operating cash flow was 827.99 million and capital expenditures -161.06 million, giving a free cash flow of 666.93 million.
| Operating Cash Flow | 827.99M |
| Capital Expenditures | -161.06M |
| Free Cash Flow | 666.93M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 25.82%, with operating and profit margins of 8.93% and 6.62%.
| Gross Margin | 25.82% |
| Operating Margin | 8.93% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.62% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 8.93% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.08% |
| Buyback Yield | -7.88% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 9.57% |
| FCF Yield | 18.75% |
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 |