Thailand · Delayed Price · Currency is THB Autocorp Holding PCL Statistics
Total Valuation
BKK:ACG has a market cap or net worth of THB 468.00 million. The enterprise value is 562.36 million.
| Market Cap | 468.00M |
| Enterprise Value | 562.36M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.29.
| EV / Earnings | 15.21 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 8.44 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.95 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, BKK:ACG has paid 15.94 million in taxes.
| Income Tax | 15.94M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.64, so BKK:ACG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 314,573 |
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 1.29 billion and earned 36.98 million in profits. Earnings per share was 0.06.
| Revenue | 1.29B |
| Gross Profit | 277.47M |
| Operating Income | 66.66M |
| Pretax Income | 53.09M |
| Net Income | 36.98M |
| EBITDA | 108.49M |
| EBIT | 66.66M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 163.88 million in cash and 256.10 million in debt, with a net cash position of -92.22 million or -0.15 per share.
| Cash & Cash Equivalents | 163.88M |
| Total Debt | 256.10M |
| Net Cash | -92.22M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 746.68M |
| Book Value Per Share | 1.24 |
| Working Capital | 51.01M |
Cash Flow
In the last 12 months, operating cash flow was 134.98 million and capital expenditures -3.77 million, giving a free cash flow of 131.21 million.
| Operating Cash Flow | 134.98M |
| Capital Expenditures | -3.77M |
| Depreciation & Amortization | 41.84M |
| Net Borrowing | -139.43M |
| Free Cash Flow | 131.21M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 21.51%, with operating and profit margins of 5.17% and 2.87%.
| Gross Margin | 21.51% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.87% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 5.17% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 50.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | 7.90% |
| FCF Yield | 28.04% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |