Power Solution Technologies Public Company Limited (BKK: PSTC)

PSTC Statistics

Total Valuation

Power Solution Technologies Public Company has a market cap or net worth of THB 1.70 billion. The enterprise value is 3.24 billion.

Market Cap	1.70B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Power Solution Technologies Public Company has 3.46 billion shares outstanding. The number of shares has increased by 4.81% in one year.

Shares Outstanding	3.46B
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	+19.24%
Owned by Insiders (%)	39.41%
Owned by Institutions (%)	2.46%
Float	2.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.30
P/FCF Ratio	17.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 33.42.

EV / Earnings	-24.67
EV / Sales	2.08
EV / EBITDA	22.60
EV / EBIT	45.14
EV / FCF	33.42

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 28.56.

Current Ratio	0.97
Quick Ratio	0.37
Debt / Equity	28.56
Debt / EBITDA	10.32
Debt / FCF	16.94
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	18.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.89, so Power Solution Technologies Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-53.33%
50-Day Moving Average	0.50
200-Day Moving Average	0.60
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	18,035,792

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, Power Solution Technologies Public Company had revenue of THB 1.56 billion and -131.27 million in losses. Loss per share was -0.05.

Revenue	1.56B
Gross Profit	272.53M
Operating Income	87.64M
Pretax Income	-14.73M
Net Income	-131.27M
EBITDA	127.38M
EBIT	87.64M
Loss Per Share	-0.05

Balance Sheet

The company has 109.57 million in cash and 1.64 billion in debt, giving a net cash position of -1.53 billion or -0.44 per share.

Cash & Cash Equivalents	109.57M
Total Debt	1.64B
Net Cash	-1.53B
Net Cash Per Share	-0.44
Equity (Book Value)	5.75B
Book Value Per Share	1.66
Working Capital	-37.10M

Cash Flow

In the last 12 months, operating cash flow was 153.76 million and capital expenditures -56.84 million, giving a free cash flow of 96.92 million.

Operating Cash Flow	153.76M
Capital Expenditures	-56.84M
Free Cash Flow	96.92M
FCF Per Share	0.03

Margins

Gross margin is 17.50%, with operating and profit margins of 5.63% and -8.43%.

Gross Margin	17.50%
Operating Margin	5.63%
Pretax Margin	-0.95%
Profit Margin	-8.43%
EBITDA Margin	8.18%
EBIT Margin	5.63%
FCF Margin	6.22%

Dividends & Yields

Power Solution Technologies Public Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	-10.79%
FCF Yield	5.71%

Stock Splits

The last stock split was on May 21, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	May 21, 2020
Split Type	Reverse
Split Ratio	0.2