Thailand · Delayed Price · Currency is THB Applied DB PCL Statistics
Total Valuation
Applied DB PCL has a market cap or net worth of THB 522.72 million. The enterprise value is 647.38 million.
| Market Cap | 522.72M |
| Enterprise Value | 647.38M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 56.10% |
| Owned by Institutions (%) | n/a |
| Float | 140.68M |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 1.90.
| EV / Earnings | 11.27 |
| EV / Sales | 0.70 |
| EV / EBITDA | 27.95 |
| EV / EBIT | n/a |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.40 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 19.82 |
| Debt / FCF | 0.62 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -4.02% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 127,657 |
| Employee Count | 450 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Applied DB PCL has paid 7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.28, so Applied DB PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 2,164,208 |
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 924.54 million and earned 57.45 million in profits. Earnings per share was 0.08.
| Revenue | 924.54M |
| Gross Profit | 106.69M |
| Operating Income | -27.08M |
| Pretax Income | 39.31M |
| Net Income | 57.45M |
| EBITDA | 2.74M |
| EBIT | -27.08M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 86.01 million in cash and 210.68 million in debt, giving a net cash position of -124.66 million or -0.17 per share.
| Cash & Cash Equivalents | 86.01M |
| Total Debt | 210.68M |
| Net Cash | -124.66M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 635.43M |
| Book Value Per Share | 0.88 |
| Working Capital | 137.92M |
Cash Flow
In the last 12 months, operating cash flow was 353.37 million and capital expenditures -11.80 million, giving a free cash flow of 341.57 million.
| Operating Cash Flow | 353.37M |
| Capital Expenditures | -11.80M |
| Free Cash Flow | 341.57M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 11.54%, with operating and profit margins of -2.93% and 6.21%.
| Gross Margin | 11.54% |
| Operating Margin | -2.93% |
| Pretax Margin | 4.25% |
| Profit Margin | 6.21% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -2.93% |
| FCF Margin | 36.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 10.99% |
| FCF Yield | 65.34% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |