Business Description
P.C.S. Machine Group Holding PCL
ISIN : TH5306010Z06
Description
P.C.S. Machine Group Holding PCL is a Thailand-based auto parts manufacturer. It is engaged in the manufacture and sale of automotive parts. The group through its subsidiary manufactures engine parts, transmission parts, final drive parts such as camshaft, common rail, gear, and shaft. It also manufactures die casting parts like high-pressure die-casting, vacuum casting, and other aluminum machining parts through its die-casting subsidiary. The company has two reportable segments Asia segment and Europe segment. Majority of revenue is generated from Asia segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.04 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 74.56 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.67 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.6 | |||||
| 3-Year EBITDA Growth Rate | 10.2 | |||||
| 3-Year EPS without NRI Growth Rate | 69.5 | |||||
| 3-Year FCF Growth Rate | -3.7 | |||||
| 3-Year Book Growth Rate | 1.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.33 | |||||
| 9-Day RSI | 38.82 | |||||
| 14-Day RSI | 40.76 | |||||
| 6-1 Month Momentum % | -15.29 | |||||
| 12-1 Month Momentum % | -13.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.79 | |||||
| Quick Ratio | 6.6 | |||||
| Cash Ratio | 5.06 | |||||
| Days Inventory | 81.82 | |||||
| Days Sales Outstanding | 66.16 | |||||
| Days Payable | 32.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.01 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 4.67 | |||||
| 5-Year Yield-on-Cost % | 12.19 | |||||
| Shareholder Yield % | 7.17 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.9 | |||||
| Operating Margin % | 17.57 | |||||
| Net Margin % | 12.83 | |||||
| FCF Margin % | 17.69 | |||||
| ROE % | 8.35 | |||||
| ROA % | 7.08 | |||||
| ROIC % | 15.46 | |||||
| ROC (Joel Greenblatt) % | 19.12 | |||||
| ROCE % | 9.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.69 | |||||
| PE Ratio without NRI | 11.98 | |||||
| Shiller PE Ratio | 12.24 | |||||
| Price-to-Owner-Earnings | 15.69 | |||||
| PEG Ratio | 1.41 | |||||
| PS Ratio | 2.01 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| Price-to-Free-Cash-Flow | 11.35 | |||||
| Price-to-Operating-Cash-Flow | 7.82 | |||||
| EV-to-EBIT | 9.08 | |||||
| EV-to-EBITDA | 6.05 | |||||
| EV-to-Revenue | 1.44 | |||||
| EV-to-FCF | 8.18 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 2.78 | |||||
| Price-to-Net-Cash | 5.22 | |||||
| Earnings Yield (Greenblatt) % | 11.01 | |||||
| FCF Yield % | 8.84 | |||||
| Forward Rate of Return (Yacktman) % | 23.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
P.C.S. Machine Group Holding PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 3,261.593 | ||
| EPS (TTM) (฿) | 0.274 | ||
| Beta | -0.21 | ||
| Volatility % | 9.06 | ||
| 14-Day RSI | 40.76 | ||
| 14-Day ATR (฿) | 0.060728 | ||
| 20-Day SMA (฿) | 4.362 | ||
| 12-1 Month Momentum % | -13.6 | ||
| 52-Week Range (฿) | 4.24 - 5.5 | ||
| Shares Outstanding (Mil) | 1,525 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
P.C.S. Machine Group Holding PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
P.C.S. Machine Group Holding PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
P.C.S. Machine Group Holding PCL Frequently Asked Questions
What is P.C.S. Machine Group Holding PCL(BKK:PCSGH)'s stock price today?
The current price of BKK:PCSGH is ฿4.28. The 52 week high of BKK:PCSGH is ฿5.50 and 52 week low is ฿4.24.
When is next earnings date of P.C.S. Machine Group Holding PCL(BKK:PCSGH)?
The next earnings date of P.C.S. Machine Group Holding PCL(BKK:PCSGH) is .
Does P.C.S. Machine Group Holding PCL(BKK:PCSGH) pay dividends? If so, how much?
The Dividend Yield %  of P.C.S. Machine Group Holding PCL(BKK:PCSGH) is 7.01% (As of Today), Highest Dividend Payout Ratio of P.C.S. Machine Group Holding PCL(BKK:PCSGH) was 1.92. The lowest was 0.64. And the median was 1. The  Forward Dividend Yield % of P.C.S. Machine Group Holding PCL(BKK:PCSGH) is 4.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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