Precise Corporation PCL (BKK:PCC)

Precise Corporation PCL Statistics

Total Valuation

BKK:PCC has a market cap or net worth of THB 3.24 billion. The enterprise value is 3.48 billion.

Market Cap	3.24B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 6, 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 (%)	41.50%
Owned by Institutions (%)	0.02%
Float	628.71M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.90
P/TBV Ratio	0.97
P/FCF Ratio	2.63
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 2.83.

EV / Earnings	7.42
EV / Sales	0.80
EV / EBITDA	4.35
EV / EBIT	5.47
EV / FCF	2.83

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.18.

Current Ratio	1.66
Quick Ratio	0.92
Debt / Equity	0.18
Debt / EBITDA	0.82
Debt / FCF	0.52
Interest Coverage	15.12

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	15.69%
Revenue Per Employee	43.42M
Profits Per Employee	4.70M
Employee Count	100
Asset Turnover	0.72
Inventory Turnover	2.63

Taxes

In the past 12 months, BKK:PCC has paid 107.76 million in taxes.

Income Tax	107.76M
Effective Tax Rate	17.90%

Stock Price Statistics

The stock price has decreased by -2.94% 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	-2.94%
50-Day Moving Average	2.75
200-Day Moving Average	2.65
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	225,838

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 4.34 billion and earned 469.61 million in profits. Earnings per share was 0.38.

Revenue	4.34B
Gross Profit	1.48B
Operating Income	609.02M
Pretax Income	601.94M
Net Income	469.61M
EBITDA	754.56M
EBIT	609.02M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 526.14 million in cash and 635.11 million in debt, giving a net cash position of -108.97 million or -0.09 per share.

Cash & Cash Equivalents	526.14M
Total Debt	635.11M
Net Cash	-108.97M
Net Cash Per Share	-0.09
Equity (Book Value)	3.60B
Book Value Per Share	2.82
Working Capital	946.54M

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -104.02 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-104.02M
Free Cash Flow	1.23B
FCF Per Share	1.00

Margins

Gross margin is 34.11%, with operating and profit margins of 14.03% and 10.82%.

Gross Margin	34.11%
Operating Margin	14.03%
Pretax Margin	13.86%
Profit Margin	10.82%
EBITDA Margin	17.38%
EBIT Margin	14.03%
FCF Margin	28.37%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.95%.

Dividend Per Share	0.21
Dividend Yield	7.95%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	54.85%
Buyback Yield	n/a
Shareholder Yield	7.89%
Earnings Yield	14.50%
FCF Yield	38.04%

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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	7