Thailand · Delayed Price · Currency is THB Applied DB PCL Statistics
Total Valuation
Applied DB PCL has a market cap or net worth of THB 384.78 million. The enterprise value is 514.55 million.
| Market Cap | 384.78M |
| Enterprise Value | 514.55M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 56.48% |
| Owned by Institutions (%) | n/a |
| Float | 137.98M |
Valuation Ratios
The trailing PE ratio is 84.05.
| PE Ratio | 84.05 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.65, with an EV/FCF ratio of 1.56.
| EV / Earnings | 10.45 |
| EV / Sales | 0.54 |
| EV / EBITDA | 87.65 |
| EV / EBIT | n/a |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | -3.10 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -6.75% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 109,368 |
| Employee Count | 450 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Applied DB PCL has paid 7.87 million in taxes.
| Income Tax | 7.87M |
| Effective Tax Rate | 63.22% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.26, so Applied DB PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 76,897 |
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 950.78 million and earned 49.22 million in profits. Earnings per share was 0.07.
| Revenue | 950.78M |
| Gross Profit | 96.86M |
| Operating Income | -46.15M |
| Pretax Income | 12.45M |
| Net Income | 49.22M |
| EBITDA | -8.87M |
| EBIT | -46.15M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 131.73 million in cash and 261.50 million in debt, giving a net cash position of -129.77 million or -0.18 per share.
| Cash & Cash Equivalents | 131.73M |
| Total Debt | 261.50M |
| Net Cash | -129.77M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 645.69M |
| Book Value Per Share | 0.89 |
| Working Capital | 150.40M |
Cash Flow
In the last 12 months, operating cash flow was 341.17 million and capital expenditures -10.61 million, giving a free cash flow of 330.56 million.
| Operating Cash Flow | 341.17M |
| Capital Expenditures | -10.61M |
| Free Cash Flow | 330.56M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 10.19%, with operating and profit margins of -4.85% and 5.18%.
| Gross Margin | 10.19% |
| Operating Margin | -4.85% |
| Pretax Margin | 1.31% |
| Profit Margin | 5.18% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -4.85% |
| FCF Margin | 34.77% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 12.79% |
| FCF Yield | 85.91% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |