Thailand · Delayed Price · Currency is THB Applied DB PCL Statistics
Total Valuation
Applied DB PCL has a market cap or net worth of THB 435.60 million. The enterprise value is 509.01 million.
| Market Cap | 435.60M |
| Enterprise Value | 509.01M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Applied DB PCL has 726.00 million shares outstanding.
| Current Share Class | 726.00M |
| Shares Outstanding | 726.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.40% |
| Owned by Institutions (%) | n/a |
| Float | 136.87M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 6.32.
| EV / Earnings | 18.38 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 14.11 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.56 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 1.49 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 61,544 |
| Employee Count | 450 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, Applied DB PCL has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 6.06% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.14, so Applied DB PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 404,830 |
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, Applied DB PCL had revenue of THB 843.85 million and earned 27.69 million in profits. Earnings per share was 0.04.
| Revenue | 843.85M |
| Gross Profit | 128.36M |
| Operating Income | 14.97M |
| Pretax Income | 29.53M |
| Net Income | 27.69M |
| EBITDA | 37.95M |
| EBIT | 14.97M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 46.46 million in cash and 119.87 million in debt, with a net cash position of -73.41 million or -0.10 per share.
| Cash & Cash Equivalents | 46.46M |
| Total Debt | 119.87M |
| Net Cash | -73.41M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 647.79M |
| Book Value Per Share | 0.89 |
| Working Capital | 130.51M |
Cash Flow
In the last 12 months, operating cash flow was 107.33 million and capital expenditures -26.75 million, giving a free cash flow of 80.57 million.
| Operating Cash Flow | 107.33M |
| Capital Expenditures | -26.75M |
| Depreciation & Amortization | 22.98M |
| Net Borrowing | -105.94M |
| Free Cash Flow | 80.57M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 15.21%, with operating and profit margins of 1.77% and 3.28%.
| Gross Margin | 15.21% |
| Operating Margin | 1.77% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.28% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 1.77% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 6.36% |
| FCF Yield | 18.50% |
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
The last stock split was on January 7, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 7, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Applied DB PCL has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |