PSP logo

P.S.P. Specialties SET:PSP Stock Report

Last Price

฿4.12

Market Cap

฿5.8b

7D

-5.5%

1Y

-1.9%

Updated

21 Dec, 2024

Data

Company Financials

P.S.P. Specialties Public Company Limited

SET:PSP Stock Report

Market Cap: ฿5.8b

PSP Stock Overview

Manufactures and sells lubricants and greases in Thailand and internationally. More details

PSP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 55.6% below our estimate of its fair value

Earnings grew by 55.4% over the past year

Risk Analysis

No risks detected for PSP from our risk checks.

My Notes

Capture your thoughts, links and company narrative

P.S.P. Specialties Public Company Limited Competitors

Thai Eastern Group Holdings

SET:TEGH

฿3.7b

Siam Pan Group

SET:SPG

฿4.7b

Eastern Polymer Group

SET:EPG

฿10.5b

Chememan

SET:CMAN

฿2.1b

Price History & Performance

Summary of share price highs, lows and changes for P.S.P. Specialties
Historical stock prices
Current Share Price฿4.12
52 Week High฿6.60
52 Week Low฿4.12
Beta0
1 Month Change-5.50%
3 Month Change-11.97%
1 Year Change-1.90%
3 Year Changen/a
5 Year Changen/a
Change since IPO-58.80%

Recent News & Updates

Recent updates

Shareholder Returns

PSPTH ChemicalsTH Market
7D-5.5%-5.1%-4.7%
1Y-1.9%-24.3%-3.4%

Return vs Industry: PSP exceeded the TH Chemicals industry which returned -24.3% over the past year.

Return vs Market: PSP exceeded the TH Market which returned -3.4% over the past year.

Price Volatility

Is PSP's price volatile compared to industry and market?
PSP volatility
PSP Average Weekly Movement1.6%
Chemicals Industry Average Movement5.1%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: PSP has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: PSP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/aSint Krongphanichwww.psp.co.th

P.S.P. Specialties Public Company Limited, together with its subsidiaries, manufactures and sells lubricants and greases in Thailand and internationally. The company offers automotive and industrial lubricants, such as passenger car motor, motorcycle, heavy-duty diesel engine, marine engine, hydraulic, industrial engine and gear, turbine, heat transfer, compressor and refrigeration, white, and natural gas engine oil; transmission fluids; coolants; and metal working fluids. It also provides rubber process oil products comprising paraffinic, naphthenic, aromatic, and bio rubber process oil, as well as transformer oil products.

P.S.P. Specialties Public Company Limited Fundamentals Summary

How do P.S.P. Specialties's earnings and revenue compare to its market cap?
PSP fundamental statistics
Market cap฿5.77b
Earnings (TTM)฿601.07m
Revenue (TTM)฿13.34b

9.6x

P/E Ratio

0.4x

P/S Ratio

Is PSP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSP income statement (TTM)
Revenue฿13.34b
Cost of Revenue฿11.72b
Gross Profit฿1.62b
Other Expenses฿1.02b
Earnings฿601.07m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin12.11%
Net Profit Margin4.51%
Debt/Equity Ratio49.2%

How did PSP perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

47%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 04:46
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

P.S.P. Specialties Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Naruedom MujjalinkoolKrungsri Securities Public Company Limited