Power Solution Technologies PCL (BKK: PSTC)

BKK: PSTC Statistics

Total Valuation

Power Solution Technologies PCL has a market cap or net worth of THB 1.63 billion. The enterprise value is 2.84 billion.

Market Cap	1.63B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Power Solution Technologies PCL has 3.46 billion shares outstanding. The number of shares has increased by 16.39% in one year.

Current Share Class	n/a
Shares Outstanding	3.46B
Shares Change (YoY)	+16.39%
Shares Change (QoQ)	+22.50%
Owned by Insiders (%)	39.32%
Owned by Institutions (%)	2.44%
Float	2.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.30
P/TBV Ratio	0.33
P/FCF Ratio	146.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.48
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	256.35

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.25.

Current Ratio	0.94
Quick Ratio	0.55
Debt / Equity	0.25
Debt / EBITDA	35.65
Debt / FCF	124.10
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	-0.29%
Return on Capital (ROIC)	-0.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	19.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.91% in the last 52 weeks. The beta is 0.98, so Power Solution Technologies PCL's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-41.91%
50-Day Moving Average	0.47
200-Day Moving Average	0.50
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	4,450,395

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 PCL had revenue of THB 1.53 billion and -379.82 million in losses. Loss per share was -0.14.

Revenue	1.53B
Gross Profit	256.64M
Operating Income	-34.10M
Pretax Income	-274.78M
Net Income	-379.82M
EBITDA	6.79M
EBIT	-34.10M
Loss Per Share	-0.14

Balance Sheet

The company has 165.38 million in cash and 1.38 billion in debt, giving a net cash position of -1.21 billion or -0.35 per share.

Cash & Cash Equivalents	165.38M
Total Debt	1.38B
Net Cash	-1.21B
Net Cash Per Share	-0.35
Equity (Book Value)	5.49B
Book Value Per Share	1.58
Working Capital	-49.08M

Cash Flow

In the last 12 months, operating cash flow was 128.26 million and capital expenditures -117.18 million, giving a free cash flow of 11.09 million.

Operating Cash Flow	128.26M
Capital Expenditures	-117.18M
Free Cash Flow	11.09M
FCF Per Share	0.00

Margins

Gross margin is 16.75%, with operating and profit margins of -2.23% and -24.78%.

Gross Margin	16.75%
Operating Margin	-2.23%
Pretax Margin	-17.93%
Profit Margin	-24.78%
EBITDA Margin	0.44%
EBIT Margin	-2.23%
FCF Margin	0.72%

Dividends & Yields

Power Solution Technologies PCL 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	-16.39%
Shareholder Yield	-16.39%
Earnings Yield	-29.27%
FCF Yield	0.68%

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

Scores

Power Solution Technologies PCL has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a