Stock PCSGH P.C.S. MACHINE GROUP HOLDING
Add to a list
To use this feature you must be a member
Log inSign up

Financials P.C.S. Machine Group Holding

Equities

PCSGH

TH5306010Z06

Auto, Truck & Motorcycle Parts

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
4.98 THB -3.30% Intraday chart for P.C.S. Machine Group Holding -2.35% -2.35%
04-30 P.C.S. Machine Group Holding Public Company Limited Approves Interim Dividend for the Year 2023, Payable on May 24, 2024 CI
02-23 P.C.S. Machine Group Holding Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,599 8,845 7,228 7,778 7,854 7,778
Enterprise Value (EV) 1 10,103 7,706 5,900 6,604 6,352 6,078
P/E ratio 31.1 x 116 x 28.5 x 15.4 x 11.8 x 10.6 x
Yield 2.88% 5.17% 9.49% 5.88% 6.8% 7.84%
Capitalization / Revenue 1.86 x 1.66 x 1.85 x 2.01 x 1.86 x 1.96 x
EV / Revenue 1.78 x 1.45 x 1.51 x 1.7 x 1.51 x 1.53 x
EV / EBITDA 10.8 x 8.25 x 8.43 x 6.37 x 6.23 x 5.73 x
EV / FCF 73.3 x 9.83 x 8.61 x 15 x 9.14 x 14.6 x
FCF Yield 1.36% 10.2% 11.6% 6.67% 10.9% 6.86%
Price to Book 2.1 x 1.85 x 1.53 x 1.68 x 1.62 x 1.55 x
Nbr of stocks (in thousands) 1,525,000 1,525,000 1,525,000 1,525,000 1,525,000 1,525,000
Reference price 2 6.950 5.800 4.740 5.100 5.150 5.100
Announcement Date 25/02/19 24/02/20 16/02/21 24/02/22 23/02/23 23/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,691 5,323 3,905 3,876 4,217 3,974
EBITDA 1 939.4 934.2 699.8 1,036 1,020 1,060
EBIT 1 423.5 334.9 194.3 619 687.9 814.6
Operating Margin 7.44% 6.29% 4.97% 15.97% 16.31% 20.5%
Earnings before Tax (EBT) 1 346.3 62.89 277 629.2 713.7 855.2
Net income 1 340.8 75.92 253.8 504 664.1 733.3
Net margin 5.99% 1.43% 6.5% 13.01% 15.75% 18.45%
EPS 2 0.2235 0.0498 0.1664 0.3305 0.4355 0.4809
Free Cash Flow 1 137.7 784 685 440.2 695.4 417.2
FCF margin 2.42% 14.73% 17.54% 11.36% 16.49% 10.5%
FCF Conversion (EBITDA) 14.66% 83.93% 97.88% 42.47% 68.19% 39.36%
FCF Conversion (Net income) 40.42% 1,032.66% 269.9% 87.33% 104.71% 56.89%
Dividend per Share 2 0.2000 0.3000 0.4500 0.3000 0.3500 0.4000
Announcement Date 25/02/19 24/02/20 16/02/21 24/02/22 23/02/23 23/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 496 1,139 1,328 1,174 1,501 1,699
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 138 784 685 440 695 417
ROE (net income / shareholders' equity) 6.72% 1.53% 5.33% 12.2% 14% 16.4%
ROA (Net income/ Total Assets) 4.76% 3.78% 2.17% 6.8% 7.5% 8.66%
Assets 1 7,166 2,009 11,679 7,410 8,854 8,464
Book Value Per Share 2 3.300 3.130 3.100 3.030 3.190 3.290
Cash Flow per Share 2 0.3300 0.7600 0.5300 0.6800 0.5200 0.8300
Capex 1 299 269 122 134 243 567
Capex / Sales 5.26% 5.05% 3.13% 3.45% 5.76% 14.26%
Announcement Date 25/02/19 24/02/20 16/02/21 24/02/22 23/02/23 23/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
P.C.S. MACHINE GROUP HOLDING Stock P.C.S. Machine Group Holding
-2.35% 213M
DENSO CORPORATION Stock Denso Corporation
+24.24% 50.29B
APTIV PLC Stock Aptiv PLC
-7.27% 22.58B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+24.23% 20.23B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+33.48% 17.9B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
-2.11% 15.27B
CONTINENTAL AG Stock Continental AG
-19.89% 13.72B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-17.44% 13.41B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+33.50% 12.29B
BOSCH LIMITED Stock Bosch Limited
+35.48% 10.46B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. PCSGH Stock
  4. Financials P.C.S. Machine Group Holding