PSP-F Stock Overview

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

PSP-F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 96.5% below our estimate of its fair value

Earnings grew by 74.2% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

P.S.P. Specialties Public Company Limited Competitors

Siam Pan Group

SET:SPG

฿4.7b

Eastern Polymer Group

SET:EPG

฿10.6b

Thai Eastern Group Holdings

SET:TEGH

฿3.8b

Thai Mitsuwa

SET:TMW

฿2.5b

Price History & Performance

Summary of share price highs, lows and changes for P.S.P. Specialties
Historical stock prices
Current Share Price	฿4.92
52 Week High	฿4.92
52 Week Low	฿2.02
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.73%

Recent updates

Shareholder Returns

	PSP-F	TH Chemicals	TH Market
7D	0%	2.7%	-1.3%
1Y	n/a	-22.2%	-4.4%

Return vs Industry: Insufficient data to determine how PSP-F performed against the TH Chemicals industry.

Return vs Market: Insufficient data to determine how PSP-F performed against the TH Market.

Price Volatility

Is PSP-F's price volatile compared to industry and market?
PSP-F volatility
PSP-F Average Weekly Movement	n/a
Chemicals Industry Average Movement	4.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.7%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: PSP-F's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine PSP-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Sint Krongphanich	www.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-F fundamental statistics
Market cap	฿6.44b
Earnings (TTM)	฿627.67m
Revenue (TTM)	฿13.13b

10.3x

P/E Ratio

0.5x

P/S Ratio

Is PSP-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSP-F income statement (TTM)
Revenue	฿13.13b
Cost of Revenue	฿11.53b
Gross Profit	฿1.60b
Other Expenses	฿967.63m
Earnings	฿627.67m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.45
Gross Margin	12.15%
Net Profit Margin	4.78%
Debt/Equity Ratio	45.2%

How did PSP-F perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

32%

Payout Ratio

Does PSP-F pay a reliable dividends?

See PSP-F dividend history and benchmarks

When do you need to buy PSP-F by to receive an upcoming dividend?
P.S.P. Specialties dividend dates
Ex Dividend Date	Oct 10 2024
Dividend Pay Date	Oct 25 2024
Days until Ex dividend	86 days
Days until Dividend pay date	71 days

Does PSP-F pay a reliable dividends?

See PSP-F dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/08 10:39
End of Day Share Price	2024/07/11 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Naruedom Mujjalinkool	Krungsri Securities Public Company Limited

P.S.P. Specialties THAMSE:PSP-F Stock Report