Thailand · Delayed Price · Currency is THB AddTech Hub PCL Statistics
Total Valuation
AddTech Hub PCL has a market cap or net worth of THB 621.60 million. The enterprise value is 289.43 million.
| Market Cap | 621.60M |
| Enterprise Value | 289.43M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
AddTech Hub PCL has 168.00 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 57.79% |
| Owned by Institutions (%) | 4.15% |
| Float | 62.91M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 3.60.
| EV / Earnings | 8.18 |
| EV / Sales | 0.84 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.52 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.10 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,392.68 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 36.06%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 18.49% |
| Return on Invested Capital (ROIC) | 36.06% |
| Return on Capital Employed (ROCE) | 35.86% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| 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 28.48 million in taxes.
| Income Tax | 28.48M |
| Effective Tax Rate | 46.62% |
Stock Price Statistics
The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.22, so AddTech Hub PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 77,673 |
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 346.32 million and earned 35.38 million in profits. Earnings per share was 0.21.
| Revenue | 346.32M |
| Gross Profit | 111.34M |
| Operating Income | 191.92M |
| Pretax Income | 61.09M |
| Net Income | 35.38M |
| EBITDA | 192.51M |
| EBIT | 191.92M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 338.70 million in cash and 4.39 million in debt, with a net cash position of 334.31 million or 1.99 per share.
| Cash & Cash Equivalents | 338.70M |
| Total Debt | 4.39M |
| Net Cash | 334.31M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 495.19M |
| Book Value Per Share | 2.92 |
| Working Capital | 289.42M |
Cash Flow
In the last 12 months, operating cash flow was 80.38 million and capital expenditures -80,007, giving a free cash flow of 80.30 million.
| Operating Cash Flow | 80.38M |
| Capital Expenditures | -80,007 |
| Depreciation & Amortization | 602,664 |
| Net Borrowing | -3.02M |
| Free Cash Flow | 80.30M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 32.15%, with operating and profit margins of 55.42% and 10.22%.
| Gross Margin | 32.15% |
| Operating Margin | 55.42% |
| Pretax Margin | 17.64% |
| Profit Margin | 10.22% |
| EBITDA Margin | 55.59% |
| EBIT Margin | 55.42% |
| FCF Margin | 21.54% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.20% |
| Buyback Yield | -5.95% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.69% |
| FCF Yield | 12.92% |
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 |