Thailand · Delayed Price · Currency is THB Applied DB PCL Statistics
Total Valuation
Applied DB PCL has a market cap or net worth of THB 464.64 million. The enterprise value is 518.77 million.
| Market Cap | 464.64M |
| Enterprise Value | 518.77M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Applied DB PCL has 726.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 726.00M |
| Shares Outstanding | 726.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 55.83% |
| Owned by Institutions (%) | n/a |
| Float | 141.02M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 5.40.
| EV / Earnings | 15.23 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 12.32 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.38 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 1.22 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 75,712 |
| Employee Count | 450 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Applied DB PCL has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.13, so Applied DB PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 379,371 |
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 825.85 million and earned 34.07 million in profits. Earnings per share was 0.05.
| Revenue | 825.85M |
| Gross Profit | 132.34M |
| Operating Income | 16.75M |
| Pretax Income | 37.16M |
| Net Income | 34.07M |
| EBITDA | 39.89M |
| EBIT | 16.75M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 62.94 million in cash and 117.07 million in debt, with a net cash position of -54.13 million or -0.07 per share.
| Cash & Cash Equivalents | 62.94M |
| Total Debt | 117.07M |
| Net Cash | -54.13M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 665.05M |
| Book Value Per Share | 0.92 |
| Working Capital | 101.25M |
Cash Flow
In the last 12 months, operating cash flow was 133.94 million and capital expenditures -37.85 million, giving a free cash flow of 96.09 million.
| Operating Cash Flow | 133.94M |
| Capital Expenditures | -37.85M |
| Depreciation & Amortization | 23.14M |
| Net Borrowing | -144.43M |
| Free Cash Flow | 96.09M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 16.02%, with operating and profit margins of 2.03% and 4.13%.
| Gross Margin | 16.02% |
| Operating Margin | 2.03% |
| Pretax Margin | 4.50% |
| Profit Margin | 4.13% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 2.03% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.60% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 7.33% |
| FCF Yield | 20.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |