Thailand · Delayed Price · Currency is THB Precise Corporation PCL Statistics
Total Valuation
BKK:PCC has a market cap or net worth of THB 4.07 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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) | -0.52% |
| Owned by Insiders (%) | 41.50% |
| Owned by Institutions (%) | 0.02% |
| Float | 628.71M |
Valuation Ratios
The trailing PE ratio is 11.48.
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 7.52.
| EV / Earnings | 12.07 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.26 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.46 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.50 |
| Interest Coverage | 18.86 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, BKK:PCC has paid 75.72 million in taxes.
| Income Tax | 75.72M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +16.44% in the last 52 weeks. The beta is 0.24, so BKK:PCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +16.44% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 1,522,600 |
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 3.84 billion and earned 354.83 million in profits. Earnings per share was 0.29.
| Revenue | 3.84B |
| Gross Profit | 1.28B |
| Operating Income | 435.31M |
| Pretax Income | 456.40M |
| Net Income | 354.83M |
| EBITDA | 590.35M |
| EBIT | 435.31M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 782.48 million in cash and 853.86 million in debt, with a net cash position of -71.38 million or -0.06 per share.
| Cash & Cash Equivalents | 782.48M |
| Total Debt | 853.86M |
| Net Cash | -71.38M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 2.83 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 663.60 million and capital expenditures -93.87 million, giving a free cash flow of 569.73 million.
| Operating Cash Flow | 663.60M |
| Capital Expenditures | -93.87M |
| Depreciation & Amortization | 155.04M |
| Net Borrowing | 17.05M |
| Free Cash Flow | 569.73M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 33.23%, with operating and profit margins of 11.34% and 9.25%.
| Gross Margin | 33.23% |
| Operating Margin | 11.34% |
| Pretax Margin | 11.89% |
| Profit Margin | 9.25% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 11.34% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.05% |
| FCF Payout Ratio | 47.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.36% |
| Earnings Yield | 8.71% |
| FCF Yield | 13.99% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |