Thailand · Delayed Price · Currency is THB Applied DB PCL Statistics
Total Valuation
Applied DB PCL has a market cap or net worth of THB 805.86 million. The enterprise value is 927.73 million.
| Market Cap | 805.86M |
| Enterprise Value | 927.73M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Applied DB PCL has 726.00 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 726.00M |
| Shares Outstanding | 726.00M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 55.83% |
| Owned by Institutions (%) | n/a |
| Float | 141.02M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 31.69.
| EV / Earnings | 13.05 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.84 |
| EV / FCF | 31.69 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.30 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.74 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 157,944 |
| Employee Count | 450 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Applied DB PCL has paid 11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has increased by +60.87% in the last 52 weeks. The beta is 0.15, so Applied DB PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +60.87% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 6,357,136 |
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 918.50 million and earned 71.07 million in profits. Earnings per share was 0.10.
| Revenue | 918.50M |
| Gross Profit | 184.68M |
| Operating Income | 56.03M |
| Pretax Income | 82.13M |
| Net Income | 71.07M |
| EBITDA | 79.39M |
| EBIT | 56.03M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 46.31 million in cash and 168.18 million in debt, with a net cash position of -121.87 million or -0.17 per share.
| Cash & Cash Equivalents | 46.31M |
| Total Debt | 168.18M |
| Net Cash | -121.87M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 684.54M |
| Book Value Per Share | 0.94 |
| Working Capital | 105.49M |
Cash Flow
In the last 12 months, operating cash flow was 77.24 million and capital expenditures -47.96 million, giving a free cash flow of 29.28 million.
| Operating Cash Flow | 77.24M |
| Capital Expenditures | -47.96M |
| Depreciation & Amortization | 23.36M |
| Net Borrowing | -42.50M |
| Free Cash Flow | 29.28M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 20.11%, with operating and profit margins of 6.10% and 7.74%.
| Gross Margin | 20.11% |
| Operating Margin | 6.10% |
| Pretax Margin | 8.94% |
| Profit Margin | 7.74% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 6.10% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.65% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 8.82% |
| FCF Yield | 3.63% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |