Precise Corporation PCL (BKK:PCC)

Precise Corporation PCL Statistics

Total Valuation

BKK:PCC has a market cap or net worth of THB 3.07 billion. The enterprise value is 3.70 billion.

Market Cap	3.07B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:PCC has 1.23 billion shares outstanding.

Current Share Class	1.23B
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 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.88
P/TBV Ratio	0.94
P/FCF Ratio	4.81
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 5.80.

EV / Earnings	9.78
EV / Sales	0.68
EV / EBITDA	5.16
EV / EBIT	6.89
EV / FCF	5.80

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.27.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.27
Debt / EBITDA	1.38
Debt / FCF	1.48
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	54.48M
Profits Per Employee	3.78M
Employee Count	100
Asset Turnover	0.86
Inventory Turnover	3.49

Taxes

In the past 12 months, BKK:PCC has paid 89.03 million in taxes.

Income Tax	89.03M
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.04, so BKK:PCC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-13.79%
50-Day Moving Average	2.56
200-Day Moving Average	2.73
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	388,784

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 5.45 billion and earned 378.44 million in profits. Earnings per share was 0.31.

Revenue	5.45B
Gross Profit	1.41B
Operating Income	501.91M
Pretax Income	488.31M
Net Income	378.44M
EBITDA	659.62M
EBIT	501.91M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 438.26 million in cash and 942.72 million in debt, giving a net cash position of -504.45 million or -0.41 per share.

Cash & Cash Equivalents	438.26M
Total Debt	942.72M
Net Cash	-504.45M
Net Cash Per Share	-0.41
Equity (Book Value)	3.49B
Book Value Per Share	2.74
Working Capital	834.80M

Cash Flow

In the last 12 months, operating cash flow was 726.93 million and capital expenditures -88.86 million, giving a free cash flow of 638.07 million.

Operating Cash Flow	726.93M
Capital Expenditures	-88.86M
Free Cash Flow	638.07M
FCF Per Share	0.52

Margins

Gross margin is 25.83%, with operating and profit margins of 9.21% and 6.95%.

Gross Margin	25.83%
Operating Margin	9.21%
Pretax Margin	8.96%
Profit Margin	6.95%
EBITDA Margin	12.11%
EBIT Margin	9.21%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 8.40%.

Dividend Per Share	0.21
Dividend Yield	8.40%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	68.07%
Buyback Yield	n/a
Shareholder Yield	8.40%
Earnings Yield	12.34%
FCF Yield	20.81%

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

BKK:PCC has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	7