Team Precision PCL Statistics

Total Valuation

Team Precision PCL has a market cap or net worth of THB 2.52 billion. The enterprise value is 2.09 billion.

Market Cap	2.52B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Team Precision PCL has 637.06 million shares outstanding.

Shares Outstanding	637.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.56%
Owned by Institutions (%)	n/a
Float	174.78M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 4.09.

EV / Earnings	7.65
EV / Sales	0.70
EV / EBITDA	7.15
EV / EBIT	8.33
EV / FCF	4.09

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.

Current Ratio	2.52
Quick Ratio	1.40
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	7.66%
Return on Capital (ROIC)	12.03%
Revenue Per Employee	2.59M
Profits Per Employee	237,478
Employee Count	1,149
Asset Turnover	1.45
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.90% in the last 52 weeks. The beta is 1.69, so Team Precision PCL's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-21.90%
50-Day Moving Average	3.92
200-Day Moving Average	4.37
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	574,140

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, Team Precision PCL had revenue of THB 2.97 billion and earned 272.86 million in profits. Earnings per share was 0.43.

Revenue	2.97B
Gross Profit	400.03M
Operating Income	250.56M
Pretax Income	272.37M
Net Income	272.86M
EBITDA	291.71M
EBIT	250.56M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 436.06 million in cash and 939,000 in debt, giving a net cash position of 435.12 million or 0.68 per share.

Cash & Cash Equivalents	436.06M
Total Debt	939,000
Net Cash	435.12M
Net Cash Per Share	0.68
Equity (Book Value)	1.31B
Book Value Per Share	2.05
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.61 million and capital expenditures -22.16 million, giving a free cash flow of 510.46 million.

Operating Cash Flow	532.61M
Capital Expenditures	-22.16M
Free Cash Flow	510.46M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 8.43% and 9.18%.

Gross Margin	13.45%
Operating Margin	8.43%
Pretax Margin	9.16%
Profit Margin	9.18%
EBITDA Margin	9.81%
EBIT Margin	8.43%
FCF Margin	17.17%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.23
Dividend Yield	5.58%
Dividend Growth (YoY)	-17.86%
Years of Dividend Growth	2
Payout Ratio	53.70%
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	10.82%
FCF Yield	20.23%

Dividend Details

Stock Splits

The last stock split was on March 5, 2012. It was a forward split with a ratio of 1.125.

Last Split Date	Mar 5, 2012
Split Type	Forward
Split Ratio	1.125

Scores

Team Precision PCL has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a