Thailand · Delayed Price · Currency is THB AddTech Hub PCL Statistics
Total Valuation
AddTech Hub PCL has a market cap or net worth of THB 564.48 million. The enterprise value is 271.56 million.
| Market Cap | 564.48M |
| Enterprise Value | 271.56M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
AddTech Hub PCL has 168.00 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | 56.83% |
| Owned by Institutions (%) | 4.15% |
| Float | 64.53M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 3.67.
| EV / Earnings | 6.86 |
| EV / Sales | 0.73 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 1.37 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.48 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 2,381.03 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 36.06%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 20.18% |
| Return on Invested Capital (ROIC) | 36.06% |
| Return on Capital Employed (ROCE) | 36.01% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AddTech Hub PCL has paid 31.12 million in taxes.
| Income Tax | 31.12M |
| Effective Tax Rate | 45.19% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.10, so AddTech Hub PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 139,238 |
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 372.82 million and earned 39.61 million in profits. Earnings per share was 0.24.
| Revenue | 372.82M |
| Gross Profit | 123.60M |
| Operating Income | 201.07M |
| Pretax Income | 68.87M |
| Net Income | 39.61M |
| EBITDA | 201.67M |
| EBIT | 201.07M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 300.58 million in cash and 5.11 million in debt, with a net cash position of 295.47 million or 1.76 per share.
| Cash & Cash Equivalents | 300.58M |
| Total Debt | 5.11M |
| Net Cash | 295.47M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 517.24M |
| Book Value Per Share | 3.06 |
| Working Capital | 302.17M |
Cash Flow
In the last 12 months, operating cash flow was 74.24 million and capital expenditures -339,551, giving a free cash flow of 73.91 million.
| Operating Cash Flow | 74.24M |
| Capital Expenditures | -339,551 |
| Depreciation & Amortization | 602,664 |
| Net Borrowing | -3.02M |
| Free Cash Flow | 73.91M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 33.15%, with operating and profit margins of 53.93% and 10.63%.
| Gross Margin | 33.15% |
| Operating Margin | 53.93% |
| Pretax Margin | 18.47% |
| Profit Margin | 10.63% |
| EBITDA Margin | 54.09% |
| EBIT Margin | 53.93% |
| FCF Margin | 19.82% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.73% |
| Buyback Yield | -8.29% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 7.02% |
| FCF Yield | 13.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |