P.C.S. Machine Group Holding PCL (BKK: PCSGH)
Thailand
· Delayed Price · Currency is THB 4.280
-0.060 (-1.38%)
Nov 20, 2024, 4:37 PM ICT
PCSGH Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6,588 | 7,778 | 7,854 | 7,778 | 7,229 | 8,845 | Upgrade
|
| Market Cap Growth | 0.41% | -0.97% | 0.98% | 7.59% | -18.28% | -16.55% | Upgrade
|
| Enterprise Value | 5,405 | 6,193 | 6,641 | 6,457 | 6,095 | 7,947 | Upgrade
|
| Last Close Price | 4.32 | 4.80 | 4.47 | 4.17 | 3.59 | 4.22 | Upgrade
|
| PE Ratio | 13.30 | 9.98 | 10.26 | 12.62 | 21.57 | 84.72 | Upgrade
|
| Forward PE | - | 35.43 | 35.43 | 35.43 | 35.43 | 24.47 | Upgrade
|
| PS Ratio | 2.03 | 1.96 | 2.01 | 2.01 | 2.33 | 1.66 | Upgrade
|
| PB Ratio | 1.32 | 1.55 | 1.62 | 1.68 | 1.53 | 1.85 | Upgrade
|
| P/TBV Ratio | 1.49 | 1.55 | 1.62 | 1.68 | 1.53 | 1.85 | Upgrade
|
| P/FCF Ratio | 8.18 | 10.39 | 8.84 | 12.05 | 8.62 | 9.97 | Upgrade
|
| P/OCF Ratio | 6.09 | 5.91 | 6.94 | 9.98 | 7.52 | 7.65 | Upgrade
|
| EV/Sales Ratio | 1.66 | 1.56 | 1.70 | 1.67 | 1.97 | 1.49 | Upgrade
|
| EV/EBITDA Ratio | 7.07 | 5.84 | 6.13 | 6.23 | 8.60 | 8.51 | Upgrade
|
| EV/EBIT Ratio | 10.67 | 7.60 | 8.84 | 10.43 | 30.03 | 23.73 | Upgrade
|
| EV/FCF Ratio | 9.26 | 8.28 | 7.47 | 10.00 | 7.27 | 8.95 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.20 | 0.17 | 0.21 | 0.27 | 0.50 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.20 | 0.25 | 0.27 | 0.45 | 0.44 | 0.02 | Upgrade
|
| Asset Turnover | 0.61 | 0.68 | 0.68 | 0.68 | 0.55 | 0.96 | Upgrade
|
| Inventory Turnover | 4.69 | 4.36 | 4.03 | 4.18 | 3.71 | 6.18 | Upgrade
|
| Quick Ratio | 6.38 | 4.53 | 4.34 | 3.97 | 4.23 | 3.84 | Upgrade
|
| Current Ratio | 7.70 | 5.70 | 5.54 | 5.32 | 5.39 | 5.37 | Upgrade
|
| Return on Equity (ROE) | 13.28% | 16.41% | 15.43% | 12.18% | 5.45% | 1.53% | Upgrade
|
| Return on Assets (ROA) | 6.95% | 8.66% | 8.19% | 6.80% | 2.27% | 3.78% | Upgrade
|
| Return on Capital (ROIC) | 7.85% | 9.89% | 9.38% | 7.73% | 2.56% | 4.24% | Upgrade
|
| Earnings Yield | 7.52% | 9.43% | 8.46% | 6.48% | 3.51% | 0.86% | Upgrade
|
| FCF Yield | 8.86% | 9.62% | 11.32% | 8.30% | 11.60% | 10.03% | Upgrade
|
| Dividend Yield | 4.67% | 8.33% | 7.83% | 7.19% | 12.54% | 7.11% | Upgrade
|
| Payout Ratio | 92.35% | 83.18% | 68.89% | 121.02% | 120.18% | 401.71% | Upgrade
|
| Total Shareholder Return | 4.67% | 8.33% | 7.83% | 7.19% | 12.54% | 7.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.