Thailand
· Delayed Price · Currency is THB AddTech Hub PCL Statistics
Total Valuation
AddTech Hub PCL has a market cap or net worth of THB 507.36 million. The enterprise value is 311.76 million.
| Market Cap | 507.36M |
| Enterprise Value | 311.76M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 56.21% |
| Owned by Institutions (%) | 4.15% |
| Float | 73.56M |
Valuation Ratios
The trailing PE ratio is 22.91.
| PE Ratio | 22.91 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 6.71.
| EV / Earnings | 15.26 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 15.89 |
| EV / FCF | 6.71 |
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 | 3.95 |
| 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
In the past 12 months, AddTech Hub PCL has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 5.26% |
Stock Price Statistics
The stock price has decreased by -34.06% in the last 52 weeks. The beta is -0.12, so AddTech Hub PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -34.06% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 120,276 |
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 |
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 | 3.17 |
| Working Capital | 267.45M |
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 |
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 11.92%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 11.92% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 328.66% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 15.92% |
| Earnings Yield | 4.03% |
| FCF Yield | 9.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AddTech Hub PCL has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |