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Precise Corporation Public Company Limited

Precise Corporation Public Company Limited

PCC.BK
Precise Corporation Public Company LimitedTH flagStock Exchange of Thailand
2.96
THB
+0.04
- -
3.63BMarket Cap

Total Valuation

Precise Corporation Public Company Limited carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.63B
Enterprise Value3.51B

Share Statistics

Precise Corporation Public Company Limited currently has 1.23B shares outstanding.

Shares Outstanding1.23B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Precise Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 8.33. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.41.

PE Ratio8.33
PS Ratio0.84
PB Ratio1.41
P/TBV Ratio0.95
P/FCF Ratio3.42
P/OCF Ratio3.85

Enterprise Valuation

On an enterprise value basis, Precise Corporation Public Company Limited trades at an EV/EBITDA multiple of 5.05 and an EV/FCF ratio of 3.49. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA5.05
EV / EBIT6.85
EV / FCF3.49

Financial Position

Precise Corporation Public Company Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.76, indicating elevated leverage, while an interest coverage ratio of 26.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio1.04
Debt / Equity19.76
Debt / EBITDA1.04
Interest Coverage26.21

Financial Efficiency

Precise Corporation Public Company Limited posts a return on equity of 17.31 and a return on invested capital of 9.48.

Return on Equity (ROE)17.31
Return on Assets (ROA)6.67
Return on Invested Capital (ROIC)9.48
Return on Capital Employed (ROCE)12.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.80

Taxes

Over the trailing twelve months, Precise Corporation Public Company Limited has paid 92.75M in income taxes, reflecting an effective tax rate of 17.86.

Income Tax92.75M
Effective Tax Rate17.86

Stock Price Statistics

Precise Corporation Public Company Limited's stock has gained approximately 17.46032% over the past 52 weeks. The 50-day moving average sits at 2.87, while the 200-day moving average is 2.78.

Beta (5Y)N/A
52-Week Price Change17.46032%
50-Day Moving Average2.87
200-Day Moving Average2.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Precise Corporation Public Company Limited generated 4.00B in revenue and converted that into 402.55M in net income, yielding earnings per share of 0.34. EBITDA reached 693.57M, while operating income came in at 511.85M.

Revenue4.00B
Gross Profit1.38B
Operating Income511.85M
Pretax Income519.42M
Net Income402.55M
EBITDA693.57M
EBIT511.85M
Earnings Per Share (EPS)0.34

Balance Sheet

Precise Corporation Public Company Limited holds 703.73M in cash and equivalents against 718.65M in total debt, resulting in a net debt position of 49.49M. Total book value stands at 2.38B, with working capital of 1.06B providing operational flexibility.

Cash & Cash Equivalents703.73M
Total Debt718.65M
Net Debt49.49M
Equity (Book Value)2.38B
Book Value Per Share1.92
Working Capital1.06B

Cash Flow

Precise Corporation Public Company Limited produced 871.68M in operating cash flow over the past twelve months. After subtracting -110.00M in capital expenditures, free cash flow totaled 761.68M - equivalent to 0.61 per share.

Operating Cash Flow871.68M
Capital Expenditures-110.00M
Free Cash Flow761.68M
FCF Per Share0.61

Margins

Precise Corporation Public Company Limited operates with a gross margin of 34.40, reflecting its pricing power and cost economics. The operating margin of 12.78 and net profit margin of 10.05 provide insight into operational efficiency.

Gross Margin34.40
Operating Margin12.78
Pretax Margin12.97
Profit Margin10.05
EBITDA Margin17.32

Dividends & Yields

The company's payout ratio of 59.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio59.86
Shareholder Yield16.20
FCF Yield29.27

Scores

Precise Corporation Public Company Limited posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53