Precise Corporation PCL (BKK:PCC)

Precise Corporation PCL Statistics

Total Valuation

BKK:PCC has a market cap or net worth of THB 3.21 billion. The enterprise value is 3.70 billion.

Market Cap	3.21B
Enterprise Value	3.70B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:PCC has 1.23 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	41.48%
Owned by Institutions (%)	0.02%
Float	629.04M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.92
P/TBV Ratio	0.99
P/FCF Ratio	3.15
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 3.62.

EV / Earnings	8.05
EV / Sales	0.74
EV / EBITDA	4.59
EV / EBIT	5.83
EV / FCF	3.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.24.

Current Ratio	1.49
Quick Ratio	0.91
Debt / Equity	0.24
Debt / EBITDA	1.07
Debt / FCF	0.82
Interest Coverage	12.71

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	15.93%
Revenue Per Employee	50.09M
Profits Per Employee	4.60M
Employee Count	100
Asset Turnover	0.83
Inventory Turnover	3.13

Taxes

In the past 12 months, BKK:PCC has paid 109.55 million in taxes.

Income Tax	109.55M
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.05, so BKK:PCC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-4.38%
50-Day Moving Average	2.52
200-Day Moving Average	2.65
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	299,622

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, BKK:PCC had revenue of THB 5.01 billion and earned 459.78 million in profits. Earnings per share was 0.37.

Revenue	5.01B
Gross Profit	1.53B
Operating Income	604.90M
Pretax Income	592.34M
Net Income	459.78M
EBITDA	755.15M
EBIT	604.90M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 475.70 million in cash and 832.88 million in debt, giving a net cash position of -357.18 million or -0.29 per share.

Cash & Cash Equivalents	475.70M
Total Debt	832.88M
Net Cash	-357.18M
Net Cash Per Share	-0.29
Equity (Book Value)	3.48B
Book Value Per Share	2.74
Working Capital	837.25M

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -89.96 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-89.96M
Free Cash Flow	1.02B
FCF Per Share	0.83

Margins

Gross margin is 30.48%, with operating and profit margins of 12.08% and 9.18%.

Gross Margin	30.48%
Operating Margin	12.08%
Pretax Margin	11.83%
Profit Margin	9.18%
EBITDA Margin	15.08%
EBIT Margin	12.08%
FCF Margin	20.40%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 8.02%.

Dividend Per Share	0.21
Dividend Yield	8.02%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	56.02%
Buyback Yield	-0.30%
Shareholder Yield	7.84%
Earnings Yield	14.31%
FCF Yield	31.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:PCC has an Altman Z-Score of 2.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	8