Precise Corporation PCL (BKK:PCC)

Precise Corporation PCL Statistics

Total Valuation

BKK:PCC has a market cap or net worth of THB 3.31 billion. The enterprise value is 3.46 billion.

Market Cap	3.31B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:PCC has 1.23 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	41.50%
Owned by Institutions (%)	0.02%
Float	628.71M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.91
P/TBV Ratio	0.97
P/FCF Ratio	4.25
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.44.

EV / Earnings	8.60
EV / Sales	0.86
EV / EBITDA	4.79
EV / EBIT	6.39
EV / FCF	4.44

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.

Current Ratio	1.61
Quick Ratio	1.04
Debt / Equity	0.20
Debt / EBITDA	1.03
Debt / FCF	0.92
Interest Coverage	19.49

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	13.14%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	40.27M
Profits Per Employee	4.03M
Employee Count	100
Asset Turnover	0.67
Inventory Turnover	2.69

Taxes

In the past 12 months, BKK:PCC has paid 92.75 million in taxes.

Income Tax	92.75M
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.22, so BKK:PCC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+6.30%
50-Day Moving Average	2.72
200-Day Moving Average	2.72
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	305,383

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 4.03 billion and earned 402.55 million in profits. Earnings per share was 0.33.

Revenue	4.03B
Gross Profit	1.40B
Operating Income	515.87M
Pretax Income	519.42M
Net Income	402.55M
EBITDA	679.47M
EBIT	515.87M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 703.73 million in cash and 718.65 million in debt, with a net cash position of -14.92 million or -0.01 per share.

Cash & Cash Equivalents	703.73M
Total Debt	718.65M
Net Cash	-14.92M
Net Cash Per Share	-0.01
Equity (Book Value)	3.64B
Book Value Per Share	2.85
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 871.68 million and capital expenditures -91.81 million, giving a free cash flow of 779.87 million.

Operating Cash Flow	871.68M
Capital Expenditures	-91.81M
Depreciation & Amortization	163.60M
Net Borrowing	-230.40M
Free Cash Flow	779.87M
FCF Per Share	0.64

Margins

Gross margin is 34.76%, with operating and profit margins of 12.81% and 10.00%.

Gross Margin	34.76%
Operating Margin	12.81%
Pretax Margin	12.90%
Profit Margin	10.00%
EBITDA Margin	16.87%
EBIT Margin	12.81%
FCF Margin	19.37%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.15%.

Dividend Per Share	0.22
Dividend Yield	8.15%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	3
Payout Ratio	67.03%
Buyback Yield	-0.05%
Shareholder Yield	8.10%
Earnings Yield	12.15%
FCF Yield	23.55%

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

Altman Z-Score	n/a
Piotroski F-Score	7