Thailand · Delayed Price · Currency is THB Precise Corporation PCL Statistics
Total Valuation
BKK:PCC has a market cap or net worth of THB 3.58 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.73B |
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 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 4.79.
| EV / Earnings | 9.27 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.94 |
| EV / FCF | 4.79 |
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 | 1.04 |
| Debt / FCF | 0.92 |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 40.23M |
| 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 +16.80% in the last 52 weeks. The beta is 0.26, so BKK:PCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 691,734 |
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 4.02 billion and earned 402.55 million in profits. Earnings per share was 0.33.
| Revenue | 4.02B |
| Gross Profit | 1.40B |
| Operating Income | 511.85M |
| Pretax Income | 519.42M |
| Net Income | 402.55M |
| EBITDA | 670.95M |
| EBIT | 511.85M |
| 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 | 159.10M |
| Net Borrowing | -230.40M |
| Free Cash Flow | 779.87M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 34.69%, with operating and profit margins of 12.72% and 10.01%.
| Gross Margin | 34.69% |
| Operating Margin | 12.72% |
| Pretax Margin | 12.91% |
| Profit Margin | 10.01% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 12.72% |
| FCF Margin | 19.39% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.03% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 11.24% |
| FCF Yield | 21.77% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |