Thailand · Delayed Price · Currency is THB Applied DB PCL Statistics
Total Valuation
Applied DB PCL has a market cap or net worth of THB 421.08 million. The enterprise value is 546.49 million.
| Market Cap | 421.08M |
| Enterprise Value | 546.49M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
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 (%) | 56.27% |
| Owned by Institutions (%) | n/a |
| Float | 139.47M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 1.64.
| EV / Earnings | 9.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 119.44 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.47 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 16.21 |
| Debt / FCF | 0.53 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 131,577 |
| Employee Count | 450 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Applied DB PCL has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has decreased by -32.94% 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 | -32.94% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 86,676 |
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 889.49 million and earned 59.21 million in profits. Earnings per share was 0.08.
| Revenue | 889.49M |
| Gross Profit | 117.03M |
| Operating Income | -13.86M |
| Pretax Income | 62.59M |
| Net Income | 59.21M |
| EBITDA | 6.81M |
| EBIT | -13.86M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 52.11 million in cash and 177.52 million in debt, with a net cash position of -125.41 million or -0.17 per share.
| Cash & Cash Equivalents | 52.11M |
| Total Debt | 177.52M |
| Net Cash | -125.41M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 643.79M |
| Book Value Per Share | 0.89 |
| Working Capital | 131.85M |
Cash Flow
In the last 12 months, operating cash flow was 346.95 million and capital expenditures -14.27 million, giving a free cash flow of 332.69 million.
| Operating Cash Flow | 346.95M |
| Capital Expenditures | -14.27M |
| Free Cash Flow | 332.69M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 13.16%, with operating and profit margins of -1.56% and 6.66%.
| Gross Margin | 13.16% |
| Operating Margin | -1.56% |
| Pretax Margin | 7.04% |
| Profit Margin | 6.66% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -1.56% |
| FCF Margin | 37.40% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 14.06% |
| FCF Yield | 79.01% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |