P.C.S. Machine Group Holding Public Company Ltd (PCSGH) Stock Statistics & Valuation Metrics

P.C.S. Machine Group Holding Public Company Ltd has a market cap or net worth of THB 4.33B. The enterprise value is THB 1.59B.

Market Cap

THB 4.33B

Enterprise Value

THB 1.59B

P.C.S. Machine Group Holding Public Company Ltd has 1,525,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,525,000,000

Owned by Insiders

―

Owned by Institutions

―

P.C.S. Machine Group Holding Public Company Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

8.91%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

1.10M

Profits Per Employee

201.16K

Employee Count

2,706

Asset Turnover

0.51

Inventory Turnover

5.89

The current PE Ratio of P.C.S. Machine Group Holding Public Company Ltd is 9.94. P.C.S. Machine Group Holding Public Company Ltd’s PEG ratio is -0.34.

PE Ratio

9.94

PS Ratio

1.54

PB Ratio

0.82

Price to FCF

4.98

Price to Operating Cash Flow

4.65

PEG Ratio

-0.34

In the last 12 months, P.C.S. Machine Group Holding Public Company Ltd had revenue of 2.97B and earned 544.34M in profits. Earnings per share was 0.37.

Revenue

2.97B

Gross Profit

739.18M

Operating Income

516.98M

Pretax Income

578.68M

Net Income

544.34M

EBITDA

776.24M

Earnings Per Share (EPS)

0.37

In the last 12 months, operating cash flow was 892.77M and capital expenditures -60.11M, giving a free cash flow of 832.65M billion.

Operating Cash Flow

892.77M

Free Cash Flow

832.65M

Free Cash Flow per Share

0.57

P.C.S. Machine Group Holding Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 7.75%

Dividend Per Share

―

Dividend Yield

7.75%

Payout Ratio

N/A

Free Cash Flow Yield

20.08%

Earnings Yield

10.07%

Beta

0.18

52-Week Price Change

-5.33%

50-Day Moving Average

2.90

200-Day Moving Average

2.89

Relative Strength Index (RSI)

38.45

Average Volume (3m)

135.96K

P.C.S. Machine Group Holding Public Company Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

P.C.S. Machine Group Holding Public Company Ltd as a current ratio of 11.13, with Debt / Equity ratio of 3.60%

Current Ratio

11.13

Quick Ratio

10.02

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.83

Interest Coverage Ratio

70.90

In the past 12 months, P.C.S. Machine Group Holding Public Company Ltd has paid 34.34M in taxes.

Income Tax

34.34M

Effective Tax Rate

0.06

P.C.S. Machine Group Holding Public Company Ltd EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 5.05.

EV to Sales

1.56

EV to EBITDA

6.13

EV to Free Cash Flow

5.05

EV to Operating Cash Flow

4.71

P.C.S. Machine Group Holding Public Company Ltd has THB 2.99B in cash and marketable securities with THB 174.28M in debt, giving a net cash position of THB 2.82B billion.

Cash & Marketable Securities

THB 2.99B

Total Debt

THB 174.28M

Net Cash

THB 2.82B

Net Cash Per Share

THB 1.85

Tangible Book Value Per Share

THB 3.47

Gross margin is 23.31%, with operating margin of 13.66%, and net profit margin of 15.52%.

Gross Margin

23.31%

Operating Margin

13.66%

Pretax Margin

16.83%

Net Profit Margin

15.52%

EBITDA Margin

25.45%

EBIT Margin

15.96%

The average price target for P.C.S. Machine Group Holding Public Company Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-12.82%

EPS Growth Forecast

-29.63%