Thailand
· Delayed Price · Currency is THB PCSGH Statistics
Total Valuation
P.C.S. Machine Group Holding Public Company has a market cap or net worth of THB 7.02 billion. The enterprise value is 5.16 billion.
| Market Cap | 7.02B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
P.C.S. Machine Group Holding Public Company has 1.53 billion shares outstanding.
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.72% |
| Owned by Institutions (%) | 6.30% |
| Float | 309.23M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 5.63.
| EV / Earnings | 7.79 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.93 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 7.70, with a Debt / Equity ratio of 3.68.
| Current Ratio | 7.70 |
| Quick Ratio | 6.38 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.20 |
| Interest Coverage | 84.54 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 6.95% |
| Return on Capital (ROIC) | 7.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.25, so P.C.S. Machine Group Holding Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 26,121 |
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, P.C.S. Machine Group Holding Public Company had revenue of THB 3.56 billion and earned 663.27 million in profits. Earnings per share was 0.43.
| Revenue | 3.56B |
| Gross Profit | 952.42M |
| Operating Income | 650.91M |
| Pretax Income | 683.98M |
| Net Income | 663.27M |
| EBITDA | 895.52M |
| EBIT | 650.91M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.04 billion in cash and 184.84 million in debt, giving a net cash position of 1.85 billion or 1.21 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 184.84M |
| Net Cash | 1.85B |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 3.29 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -314.15 million, giving a free cash flow of 917.22 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -314.15M |
| Free Cash Flow | 917.22M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 26.73%, with operating and profit margins of 18.27% and 18.62%.
| Gross Margin | 26.73% |
| Operating Margin | 18.27% |
| Pretax Margin | 19.20% |
| Profit Margin | 18.62% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 18.27% |
| FCF Margin | 25.74% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 9.46% |
| FCF Yield | 13.08% |
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 |