Thailand
· Delayed Price · Currency is THB Advanced Info Service PCL Statistics
Total Valuation
Advanced Info Service PCL has a market cap or net worth of THB 814.93 billion. The enterprise value is 1.03 trillion.
| Market Cap | 814.93B |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Advanced Info Service PCL has 2.97 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.12% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 22.00. Advanced Info Service PCL's PEG ratio is 1.45.
| PE Ratio | 24.84 |
| Forward PE | 22.00 |
| PS Ratio | 3.92 |
| PB Ratio | 9.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 12.83.
| EV / Earnings | 31.28 |
| EV / Sales | 4.93 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 21.27 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.81 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 38.22% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 38.22% |
| Return on Assets (ROA) | 7.86% |
| Return on Capital (ROIC) | 11.06% |
| Revenue Per Employee | 23.71M |
| Profits Per Employee | 3.74M |
| Employee Count | 8,778 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 33.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.11% in the last 52 weeks. The beta is 0.04, so Advanced Info Service PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +25.11% |
| 50-Day Moving Average | 281.66 |
| 200-Day Moving Average | 237.60 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 6,171,782 |
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, Advanced Info Service PCL had revenue of THB 208.15 billion and earned 32.82 billion in profits. Earnings per share was 11.03.
| Revenue | 208.15B |
| Gross Profit | 74.68B |
| Operating Income | 47.32B |
| Pretax Income | 40.37B |
| Net Income | 32.82B |
| EBITDA | 86.81B |
| EBIT | 47.32B |
| Earnings Per Share (EPS) | 11.03 |
Balance Sheet
The company has 12.98 billion in cash and 224.52 billion in debt, giving a net cash position of -211.54 billion or -71.13 per share.
| Cash & Cash Equivalents | 12.98B |
| Total Debt | 224.52B |
| Net Cash | -211.54B |
| Net Cash Per Share | -71.13 |
| Equity (Book Value) | 88.28B |
| Book Value Per Share | 29.65 |
| Working Capital | -96.52B |
Cash Flow
In the last 12 months, operating cash flow was 109.77 billion and capital expenditures -29.78 billion, giving a free cash flow of 79.99 billion.
| Operating Cash Flow | 109.77B |
| Capital Expenditures | -29.78B |
| Free Cash Flow | 79.99B |
| FCF Per Share | 26.89 |
Margins
Gross margin is 35.88%, with operating and profit margins of 22.73% and 15.77%.
| Gross Margin | 35.88% |
| Operating Margin | 22.73% |
| Pretax Margin | 19.39% |
| Profit Margin | 15.77% |
| EBITDA Margin | 41.70% |
| EBIT Margin | 22.73% |
| FCF Margin | 38.43% |
Dividends & Yields
This stock pays an annual dividend of 9.48, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 9.48 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 15.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.90% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.03% |
| FCF Yield | 9.82% |
Stock Splits
The last stock split was on October 8, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Oct 8, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Advanced Info Service PCL has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |