PCSGH Statistics

Total Valuation

P.C.S. Machine Group Holding PCL has a market cap or net worth of THB 6.59 billion. The enterprise value is 5.41 billion.

Market Cap	6.59B
Enterprise Value	5.41B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

P.C.S. Machine Group Holding PCL has 1.53 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.72%
Owned by Institutions (%)	6.29%
Float	309.23M

Valuation Ratios

The trailing PE ratio is 13.30.

PE Ratio	13.30
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 9.26.

EV / Earnings	10.91
EV / Sales	1.66
EV / EBITDA	7.07
EV / EBIT	10.67
EV / FCF	9.26

Financial Position

The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.04.

Current Ratio	7.79
Quick Ratio	4.90
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.31
Interest Coverage	65.91

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.23, so P.C.S. Machine Group Holding PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-14.56%
50-Day Moving Average	4.41
200-Day Moving Average	4.84
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	30,777

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 PCL had revenue of THB 3.25 billion and earned 495.40 million in profits. Earnings per share was 0.32.

Revenue	3.25B
Gross Profit	800.14M
Operating Income	506.57M
Pretax Income	508.28M
Net Income	495.40M
EBITDA	746.26M
EBIT	506.57M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 183.27 million in debt, giving a net cash position of 1.18 billion or 0.78 per share.

Cash & Cash Equivalents	1.37B
Total Debt	183.27M
Net Cash	1.18B
Net Cash Per Share	0.78
Equity (Book Value)	4.95B
Book Value Per Share	3.27
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 839.02 million and capital expenditures -255.05 million, giving a free cash flow of 583.97 million.

Operating Cash Flow	839.02M
Capital Expenditures	-255.05M
Free Cash Flow	583.97M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 15.59% and 15.25%.

Gross Margin	24.62%
Operating Margin	15.59%
Pretax Margin	15.64%
Profit Margin	15.25%
EBITDA Margin	22.97%
EBIT Margin	15.59%
FCF Margin	17.97%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.20
Dividend Yield	4.67%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	92.35%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	7.52%
FCF Yield	8.86%

Dividend Details

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	n/a