Autocorp Holding PCL (BKK:ACG)

Autocorp Holding PCL Statistics

Total Valuation

BKK:ACG has a market cap or net worth of THB 372.00 million. The enterprise value is 488.49 million.

Market Cap	372.00M
Enterprise Value	488.49M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:ACG has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.60%
Owned by Institutions (%)	n/a
Float	152.38M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	2.38
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 3.13.

EV / Earnings	12.99
EV / Sales	0.36
EV / EBITDA	3.86
EV / EBIT	7.08
EV / FCF	3.13

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.39.

Current Ratio	1.12
Quick Ratio	0.82
Debt / Equity	0.39
Debt / EBITDA	2.27
Debt / FCF	1.85
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.57%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	11.23

Taxes

In the past 12 months, BKK:ACG has paid 16.22 million in taxes.

Income Tax	16.22M
Effective Tax Rate	30.03%

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.86, so BKK:ACG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-20.51%
50-Day Moving Average	0.60
200-Day Moving Average	0.64
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	236,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ACG had revenue of THB 1.36 billion and earned 37.61 million in profits. Earnings per share was 0.06.

Revenue	1.36B
Gross Profit	278.93M
Operating Income	68.96M
Pretax Income	54.00M
Net Income	37.61M
EBITDA	111.70M
EBIT	68.96M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 173.74 million in cash and 288.13 million in debt, with a net cash position of -114.39 million or -0.19 per share.

Cash & Cash Equivalents	173.74M
Total Debt	288.13M
Net Cash	-114.39M
Net Cash Per Share	-0.19
Equity (Book Value)	736.56M
Book Value Per Share	1.22
Working Capital	31.17M

Cash Flow

In the last 12 months, operating cash flow was 159.14 million and capital expenditures -3.06 million, giving a free cash flow of 156.07 million.

Operating Cash Flow	159.14M
Capital Expenditures	-3.06M
Free Cash Flow	156.07M
FCF Per Share	0.26

Margins

Gross margin is 20.54%, with operating and profit margins of 5.08% and 2.77%.

Gross Margin	20.54%
Operating Margin	5.08%
Pretax Margin	3.98%
Profit Margin	2.77%
EBITDA Margin	8.22%
EBIT Margin	5.08%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.04
Dividend Yield	6.35%
Dividend Growth (YoY)	50.38%
Years of Dividend Growth	1
Payout Ratio	42.43%
Buyback Yield	n/a
Shareholder Yield	6.35%
Earnings Yield	10.11%
FCF Yield	41.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:ACG has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6