Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 2/6 |
Dividends | 3/6 |
PTECH Stock Overview
Plus Tech Innovation Public Company Limited, together with its subsidiaries, manufactures and sells security documents in Thailand and internationally.
Plus Tech Innovation Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ฿24.90 |
52 Week High | ฿50.00 |
52 Week Low | ฿14.50 |
Beta | -0.099 |
1 Month Change | 16.90% |
3 Month Change | 8.26% |
1 Year Change | 46.47% |
3 Year Change | 71.72% |
5 Year Change | 63.82% |
Change since IPO | 678.13% |
Recent News & Updates
Shareholder Returns
PTECH | TH Commercial Services | TH Market | |
---|---|---|---|
7D | 8.7% | -5.3% | 1.3% |
1Y | 46.5% | 17.4% | 8.0% |
Return vs Industry: PTECH exceeded the TH Commercial Services industry which returned 17.4% over the past year.
Return vs Market: PTECH exceeded the TH Market which returned 8% over the past year.
Price Volatility
PTECH volatility | |
---|---|
PTECH Average Weekly Movement | 6.2% |
Commercial Services Industry Average Movement | 5.8% |
Market Average Movement | 4.6% |
10% most volatile stocks in TH Market | 10.2% |
10% least volatile stocks in TH Market | 2.3% |
Stable Share Price: PTECH is not significantly more volatile than the rest of TH stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PTECH's weekly volatility has decreased from 11% to 6% over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1978 | n/a | Wirach Morakotkan | https://www.tbsp.co.th |
Plus Tech Innovation Public Company Limited, together with its subsidiaries, manufactures and sells security documents in Thailand and internationally. It prints annual reports, coupons, gift cards, share certificates, commercial cash coupons, postal stamps, postcards, passbooks, cheques, continuous forms, brochures, one-part mailer, payroll slips, and other commercial documents; and debit and credit cards, membership cards, gift cards, contact cards, contactless cards, dual-interface cards, ID cards, transportation cards, biometric cards, plastic, and display cards. The company also offers information, document, and security management solutions; smart office platform; smart label products, such as track and trace solution, a data tracking system to manage and track the delivery process of the supply chain; product inspection and authentication system; and other products in the field of smart factory, Internet of Things, and augmented reality.
Plus Tech Innovation Fundamentals Summary
PTECH fundamental statistics | |
---|---|
Market Cap | ฿6.10b |
Earnings (TTM) | -฿333.54m |
Revenue (TTM) | ฿739.67m |
8.2x
P/S Ratio-18.3x
P/E RatioIs PTECH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PTECH income statement (TTM) | |
---|---|
Revenue | ฿739.67m |
Cost of Revenue | ฿543.67m |
Gross Profit | ฿196.00m |
Other Expenses | ฿529.54m |
Earnings | -฿333.54m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -1.36 |
Gross Margin | 26.50% |
Net Profit Margin | -45.09% |
Debt/Equity Ratio | 31.4% |
How did PTECH perform over the long term?
See historical performance and comparisonDividends
7.2%
Current Dividend Yield-58%
Payout RatioValuation
Is PTECH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PTECH?
Other financial metrics that can be useful for relative valuation.
What is PTECH's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ฿6.10b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 9.1x |
Enterprise Value/EBITDA | 28x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PTECH's PS Ratio compare to its peers?
PTECH PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.3x | ||
TKS T.K.S. Technologies | 3.4x | 10.6% | ฿5.3b |
SFT Shrinkflex (Thailand) | 2.6x | n/a | ฿2.1b |
SALEE Salee Industry | 1.3x | n/a | ฿1.8b |
SLP Salee Printing | 1.9x | n/a | ฿948.0m |
PTECH Plus Tech Innovation | 8.2x | n/a | ฿6.1b |
Price-To-Sales vs Peers: PTECH is expensive based on its Price-To-Sales Ratio (8.2x) compared to the peer average (2.3x).
Price to Earnings Ratio vs Industry
How does PTECH's PE Ratio compare vs other companies in the Asian Commercial Services Industry?
Price-To-Sales vs Industry: PTECH is expensive based on its Price-To-Sales Ratio (8.2x) compared to the TH Commercial Services industry average (2.5x)
Price to Sales Ratio vs Fair Ratio
What is PTECH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 8.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PTECH's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PTECH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PTECH (THB24.9) is trading above our estimate of fair value (THB22.33)
Significantly Below Fair Value: PTECH is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Plus Tech Innovation forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
15.9%
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Plus Tech Innovation has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of PTECH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Past Performance
How has Plus Tech Innovation performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-68.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTECH is currently unprofitable.
Growing Profit Margin: PTECH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PTECH is unprofitable, and losses have increased over the past 5 years at a rate of 68.2% per year.
Accelerating Growth: Unable to compare PTECH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PTECH is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-20.5%).
Return on Equity
High ROE: PTECH has a negative Return on Equity (-30.69%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Plus Tech Innovation's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PTECH's short term assets (THB600.7M) do not cover its short term liabilities (THB667.5M).
Long Term Liabilities: PTECH's short term assets (THB600.7M) exceed its long term liabilities (THB201.9M).
Debt to Equity History and Analysis
Debt Level: PTECH's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: PTECH's debt to equity ratio has increased from 22% to 31.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PTECH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PTECH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is Plus Tech Innovation current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
7.23%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PTECH's dividend (7.23%) is higher than the bottom 25% of dividend payers in the TH market (1.68%).
High Dividend: PTECH's dividend (7.23%) is in the top 25% of dividend payers in the TH market (5.46%)
Stability and Growth of Payments
Stable Dividend: PTECH's dividend payments have been volatile in the past 10 years.
Growing Dividend: PTECH's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: PTECH is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: PTECH is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
0.9yrs
Average management tenure
CEO
Wirach Morakotkan
0.92
Tenure
Mr. Wirach Morakotkan serves as Executive Director at Tech Plus Innovation Public Company Limited (Formerly known as TBSP Public Company Limited) since September 15, 2021 and serves as its Chief Executive...
Leadership Team
Experienced Management: PTECH's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: PTECH's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.9%.
Top Shareholders
Company Information
Plus Tech Innovation Public Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: Plus Tech Innovation Public Company Limited
- Ticker: PTECH
- Exchange: SET
- Founded: 1978
- Industry: Commercial Printing
- Sector: Commercial Services
- Implied Market Cap: ฿6.097b
- Shares outstanding: 244.87m
- Website: https://www.tbsp.co.th
Location
- Plus Tech Innovation Public Company Limited
- 41/1 Moo.10, Soi Wat Suan Som
- Poochao – Saming Prai Road
- Samut Prakan
- 10130
- Thailand
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/14 00:00 |
End of Day Share Price | 2022/08/11 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.