Precise Corporation Public Company Limited

Precise Corporation Public Company Limited

3.30
THB
-0.02
(-0.60%)
0.31EPS
9.99P/E
3.51BMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, Precise Corporation Public Company Limited carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.51B
Enterprise Value3.72B

Important Dates

Precise Corporation Public Company Limited's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Precise Corporation Public Company Limited has 1.23B shares outstanding.

Shares Outstanding1.23B

Valuation Ratios

As of June 30, 2026, Precise Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 9.99. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.01.

PE Ratio9.99
PS Ratio0.93
PB Ratio1.01
P/TBV Ratio1.04
P/FCF Ratio6.45
P/OCF Ratio5.34

Enterprise Valuation

As of June 30, 2026, Precise Corporation Public Company Limited trades at an EV/EBITDA multiple of 5.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Precise Corporation Public Company Limited trades at an EV/FCF ratio of 6.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.72B versus a market cap of 3.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.97
EV / EBITDA5.86
EV / EBIT8.22
EV / FCF6.53

Financial Position

As of June 30, 2026, Precise Corporation Public Company Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.70, indicating elevated leverage, while an interest coverage ratio of 27.48 demonstrates strong ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.94
Debt / Equity23.70
Debt / EBITDA1.35
Interest Coverage27.48

Financial Efficiency

Over the twelve months ended June 30, 2026, Precise Corporation Public Company Limited posted a return on equity (ROE) of 10.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.94, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.61 indicates how many times Precise Corporation Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.40
Return on Assets (ROA)6.12
Return on Invested Capital (ROIC)8.56
Return on Capital Employed (ROCE)7.94
Inventory Turnover2.61

Taxes

THB

Over the twelve months ended June 30, 2026, Precise Corporation Public Company Limited recorded 75.72M in income tax expense. That works out to an effective tax rate of 16.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 456.40M, leaving 354.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax75.72M
Effective Tax Rate16.59

Stock Price Statistics

THB

As of the close on October 22, 2026, Precise Corporation Public Company Limited's stock has gained approximately 13.79% over the past 52 weeks. The 50-day moving average sits at 3.22, while the 200-day moving average is 2.90.

52-Week Price Change13.79%
50-Day Moving Average3.22
200-Day Moving Average2.90

Income Statement

THB

Over the twelve months ended June 30, 2026, Precise Corporation Public Company Limited generated 3.81B in revenue and converted that into 354.83M in net income, yielding earnings per share of 0.31. EBITDA reached 634.36M, while operating income came in at 435.31M.

Revenue3.81B
Gross Profit1.25B
Operating Income435.31M
Pretax Income456.40M
Net Income354.83M
EBITDA634.36M
EBIT452.47M
Earnings Per Share (EPS)0.31

Balance Sheet

THB

As of June 30, 2026, Precise Corporation Public Company Limited holds 782.48M in cash and equivalents against 853.86M in total debt, resulting in a net debt position of 122.31M. Total book value stands at 3.47B, with working capital of 1.01B providing operational flexibility.

Cash & Cash Equivalents782.48M
Total Debt853.86M
Net Debt122.31M
Equity (Book Value)3.47B
Book Value Per Share2.83
Working Capital1.01B

Cash Flow

THB

Precise Corporation Public Company Limited produced 663.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -113.69M in capital expenditures, free cash flow totaled 549.91M - equivalent to 0.44 per share.

Operating Cash Flow663.60M
Capital Expenditures-113.69M
Free Cash Flow549.91M
FCF Per Share0.44

Margins

Over the twelve months ended June 30, 2026, Precise Corporation Public Company Limited posted a gross margin of 32.82, reflecting its pricing power and cost economics. The operating margin of 11.41 and net profit margin of 9.30 provide insight into operational efficiency.

Gross Margin32.82
Operating Margin11.41
Pretax Margin11.97
Profit Margin9.30
EBITDA Margin16.63

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Precise Corporation Public Company Limited paid dividends of 0.22 per share. The dividend payout ratio of 66.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Precise Corporation Public Company Limited shareholders.

Dividend Per Share0.22
Payout Ratio66.38
Shareholder Yield8.34
FCF Yield15.52

Scores

As of June 30, 2026, Precise Corporation Public Company Limited has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20