Team Precision PCL Statistics

Total Valuation

Team Precision PCL has a market cap or net worth of THB 1.87 billion. The enterprise value is 1.46 billion.

Market Cap	1.87B
Enterprise Value	1.46B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	637.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.25%
Owned by Institutions (%)	n/a
Float	170.42M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	5.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 4.50.

EV / Earnings	7.35
EV / Sales	0.49
EV / EBITDA	5.78
EV / EBIT	6.89
EV / FCF	4.50

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.

Current Ratio	2.54
Quick Ratio	1.51
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	10.63%
Revenue Per Employee	2.58M
Profits Per Employee	172,998
Employee Count	1,149
Asset Turnover	1.48
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.50% 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	-35.50%
50-Day Moving Average	3.86
200-Day Moving Average	4.15
Relative Strength Index (RSI)	24.13
Average Volume (20 Days)	1,136,346

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 2.96 billion and earned 198.78 million in profits. Earnings per share was 0.31.

Revenue	2.96B
Gross Profit	375.37M
Operating Income	211.98M
Pretax Income	199.24M
Net Income	198.78M
EBITDA	252.56M
EBIT	211.98M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 412.79 million in cash and 854,000 in debt, giving a net cash position of 411.93 million or 0.65 per share.

Cash & Cash Equivalents	412.79M
Total Debt	854,000
Net Cash	411.93M
Net Cash Per Share	0.65
Equity (Book Value)	1.27B
Book Value Per Share	2.00
Working Capital	980.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.94 million and capital expenditures -30.16 million, giving a free cash flow of 324.78 million.

Operating Cash Flow	354.94M
Capital Expenditures	-30.16M
Free Cash Flow	324.78M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 7.16% and 6.71%.

Gross Margin	12.67%
Operating Margin	7.16%
Pretax Margin	6.73%
Profit Margin	6.71%
EBITDA Margin	8.53%
EBIT Margin	7.16%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.67%.

Dividend Per Share	0.23
Dividend Yield	7.67%
Dividend Growth (YoY)	-17.86%
Years of Dividend Growth	2
Payout Ratio	73.71%
Buyback Yield	n/a
Shareholder Yield	7.67%
Earnings Yield	10.61%
FCF Yield	17.34%

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a