Thailand · Delayed Price · Currency is THB AddTech Hub PCL Statistics
Total Valuation
AddTech Hub PCL has a market cap or net worth of THB 688.80 million. The enterprise value is 580.69 million.
| Market Cap | 688.80M |
| Enterprise Value | 580.69M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
AddTech Hub PCL has 168.00 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.83% |
| Owned by Institutions (%) | 4.15% |
| Float | 64.53M |
Valuation Ratios
The trailing PE ratio is 24.68.
| PE Ratio | 24.68 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 10.19.
| EV / Earnings | 21.06 |
| EV / Sales | 1.57 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 18.04 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.14 |
| Interest Coverage | 185.77 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 40 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AddTech Hub PCL has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is -0.14, so AddTech Hub PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 76.42 |
| Average Volume (20 Days) | 31,637 |
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 369.60 million and earned 27.57 million in profits. Earnings per share was 0.17.
| Revenue | 369.60M |
| Gross Profit | 125.11M |
| Operating Income | 57.72M |
| Pretax Income | 32.47M |
| Net Income | 27.57M |
| EBITDA | 58.24M |
| EBIT | 57.72M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 119.93 million in cash and 7.84 million in debt, with a net cash position of 112.09 million or 0.67 per share.
| Cash & Cash Equivalents | 119.93M |
| Total Debt | 7.84M |
| Net Cash | 112.09M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 520.59M |
| Book Value Per Share | 3.08 |
| Working Capital | 142.80M |
Cash Flow
In the last 12 months, operating cash flow was 57.52 million and capital expenditures -547,465, giving a free cash flow of 56.97 million.
| Operating Cash Flow | 57.52M |
| Capital Expenditures | -547,465 |
| Free Cash Flow | 56.97M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 33.85%, with operating and profit margins of 15.62% and 7.46%.
| Gross Margin | 33.85% |
| Operating Margin | 15.62% |
| Pretax Margin | 8.79% |
| Profit Margin | 7.46% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 15.62% |
| FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 8.74%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.67% |
| Buyback Yield | -3.75% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 4.00% |
| FCF Yield | 8.27% |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |