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P.C.S. Machine Group Holding Public Company Limited

P.C.S. Machine Group Holding Public Company Limited

PCSGH.BK
P.C.S. Machine Group Holding Public Company LimitedTH flagStock Exchange of Thailand
3.06
THB
- -
- -
4.44BMarket Cap

Total Valuation

P.C.S. Machine Group Holding Public Company Limited carries a market capitalization of 4.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.44B
Enterprise Value1.67B

Share Statistics

P.C.S. Machine Group Holding Public Company Limited currently has 1.45B shares outstanding.

Shares Outstanding1.45B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

P.C.S. Machine Group Holding Public Company Limited trades at a trailing price-to-earnings ratio of 9.31. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 2.07.

PE Ratio9.31
PS Ratio1.56
PB Ratio2.07
P/TBV Ratio0.87
P/FCF Ratio4.27
P/OCF Ratio4.65

Enterprise Valuation

On an enterprise value basis, P.C.S. Machine Group Holding Public Company Limited trades at an EV/EBITDA multiple of 2.22 and an EV/FCF ratio of 1.58. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA2.22
EV / EBIT3.38
EV / FCF1.58

Financial Position

P.C.S. Machine Group Holding Public Company Limited maintains a current ratio of 15.95, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.45, indicating elevated leverage, while an interest coverage ratio of 103.27 demonstrates strong ability to service its debt obligations.

Current Ratio15.95
Quick Ratio14.41
Debt / Equity3.45
Debt / EBITDA0.24
Interest Coverage103.27

Financial Efficiency

P.C.S. Machine Group Holding Public Company Limited posts a return on equity of 21.18 and a return on invested capital of 8.49.

Return on Equity (ROE)21.18
Return on Assets (ROA)8.15
Return on Invested Capital (ROIC)8.49
Return on Capital Employed (ROCE)19.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.40

Taxes

Over the trailing twelve months, P.C.S. Machine Group Holding Public Company Limited has paid 33.41M in income taxes, reflecting an effective tax rate of 6.50.

Income Tax33.41M
Effective Tax Rate6.50

Stock Price Statistics

P.C.S. Machine Group Holding Public Company Limited's stock has declined approximately -4.375% over the past 52 weeks. The 50-day moving average sits at 2.99, while the 200-day moving average is 3.04.

Beta (5Y)N/A
52-Week Price Change-4.375%
50-Day Moving Average2.99
200-Day Moving Average3.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, P.C.S. Machine Group Holding Public Company Limited generated 2.87B in revenue and converted that into 480.89M in net income, yielding earnings per share of 0.33. EBITDA reached 754.16M, while operating income came in at 495.43M.

Revenue2.87B
Gross Profit697.10M
Operating Income495.43M
Pretax Income514.30M
Net Income480.89M
EBITDA754.16M
EBIT495.43M
Earnings Per Share (EPS)0.33

Balance Sheet

P.C.S. Machine Group Holding Public Company Limited holds 2.98B in cash and equivalents against 177.93M in total debt, resulting in a net debt position of -149.91M. Total book value stands at 2.16B, with working capital of 3.62B providing operational flexibility.

Cash & Cash Equivalents2.98B
Total Debt177.93M
Net Debt-149.91M
Equity (Book Value)2.16B
Book Value Per Share1.47
Working Capital3.62B

Cash Flow

P.C.S. Machine Group Holding Public Company Limited produced 962.20M in operating cash flow over the past twelve months. After subtracting -86.71M in capital expenditures, free cash flow totaled 875.48M - equivalent to 0.59 per share.

Operating Cash Flow962.20M
Capital Expenditures-86.71M
Free Cash Flow875.48M
FCF Per Share0.59

Margins

P.C.S. Machine Group Holding Public Company Limited operates with a gross margin of 24.28, reflecting its pricing power and cost economics. The operating margin of 17.26 and net profit margin of 16.75 provide insight into operational efficiency.

Gross Margin24.28
Operating Margin17.26
Pretax Margin17.92
Profit Margin16.75
EBITDA Margin26.27

Dividends & Yields

The company's payout ratio of 92.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.30
Dividend YieldN/A
Payout Ratio92.80
Shareholder Yield15.80
FCF Yield23.42

Scores

P.C.S. Machine Group Holding Public Company Limited posts an Altman Z-Score of 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.84