AddTech Hub PCL Statistics

Total Valuation

AddTech Hub PCL has a market cap or net worth of THB 557.76 million. The enterprise value is 362.16 million.

Market Cap	557.76M
Enterprise Value	362.16M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

AddTech Hub PCL has 168.00 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	168.00M
Shares Outstanding	168.00M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-9.05%
Owned by Insiders (%)	56.16%
Owned by Institutions (%)	4.01%
Float	73.65M

Valuation Ratios

The trailing PE ratio is 25.19.

PE Ratio	25.19
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	12.00
P/OCF Ratio	11.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 7.79.

EV / Earnings	17.73
EV / Sales	1.12
EV / EBITDA	15.63
EV / EBIT	18.45
EV / FCF	7.79

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.02.

Current Ratio	4.77
Quick Ratio	3.97
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.17
Interest Coverage	83.15

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.26% in the last 52 weeks. The beta is -0.09, so AddTech Hub PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-34.26%
50-Day Moving Average	3.66
200-Day Moving Average	4.42
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	23,865

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, AddTech Hub PCL had revenue of THB 324.65 million and earned 20.43 million in profits. Earnings per share was 0.13.

Revenue	324.65M
Gross Profit	103.09M
Operating Income	43.15M
Pretax Income	24.00M
Net Income	20.43M
EBITDA	43.71M
EBIT	43.15M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 208.26 million in cash and 8.13 million in debt, giving a net cash position of 200.13 million or 1.19 per share.

Cash & Cash Equivalents	208.26M
Total Debt	8.13M
Net Cash	200.13M
Net Cash Per Share	1.19
Equity (Book Value)	511.04M
Book Value Per Share	3.48
Working Capital	267.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.41 million and capital expenditures -937,144, giving a free cash flow of 46.47 million.

Operating Cash Flow	47.41M
Capital Expenditures	-937,144
Free Cash Flow	46.47M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 13.29% and 6.29%.

Gross Margin	31.75%
Operating Margin	13.29%
Pretax Margin	7.39%
Profit Margin	6.29%
EBITDA Margin	13.47%
EBIT Margin	13.29%
FCF Margin	14.32%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 10.84%.

Dividend Per Share	0.36
Dividend Yield	10.84%
Dividend Growth (YoY)	-9.38%
Years of Dividend Growth	1
Payout Ratio	328.66%
Buyback Yield	4.00%
Shareholder Yield	14.84%
Earnings Yield	3.66%
FCF Yield	8.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a