Thailand
· Delayed Price · Currency is THB ADVANC Statistics
Total Valuation
Advanced Info Service Public Company has a market cap or net worth of THB 800.06 billion. The enterprise value is 1.01 trillion.
| Market Cap | 800.06B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Advanced Info Service Public Company has 2.97 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.62% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 22.63. Advanced Info Service Public Company's PEG ratio is 1.20.
| PE Ratio | 24.86 |
| Forward PE | 22.63 |
| PS Ratio | 3.96 |
| PB Ratio | 8.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 14.40.
| EV / Earnings | 31.45 |
| EV / Sales | 5.01 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 21.74 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 240.41.
| Current Ratio | 0.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | 240.41 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.22 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 35.52% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 35.52% |
| Return on Assets (ROA) | 7.49% |
| Return on Capital (ROIC) | 10.65% |
| Revenue Per Employee | 23.01M |
| Profits Per Employee | 3.67M |
| Employee Count | 8,778 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 41.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.70% in the last 52 weeks. The beta is 0.02, so Advanced Info Service Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +25.70% |
| 50-Day Moving Average | 232.86 |
| 200-Day Moving Average | 216.56 |
| Relative Strength Index (RSI) | 81.95 |
| Average Volume (20 Days) | 5,900,240 |
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 Public Company had revenue of THB 202.01 billion and earned 32.18 billion in profits. Earnings per share was 10.82.
| Revenue | 202.01B |
| Gross Profit | 70.86B |
| Operating Income | 45.87B |
| Pretax Income | 39.75B |
| Net Income | 32.18B |
| EBITDA | 83.98B |
| EBIT | 45.87B |
| Earnings Per Share (EPS) | 10.82 |
Balance Sheet
The company has 14.13 billion in cash and 226.00 billion in debt, giving a net cash position of -211.87 billion or -71.24 per share.
| Cash & Cash Equivalents | 14.13B |
| Total Debt | 226.00B |
| Net Cash | -211.87B |
| Net Cash Per Share | -71.24 |
| Equity (Book Value) | 94.00B |
| Book Value Per Share | 31.57 |
| Working Capital | -90.01B |
Cash Flow
In the last 12 months, operating cash flow was 103.65 billion and capital expenditures -33.38 billion, giving a free cash flow of 70.28 billion.
| Operating Cash Flow | 103.65B |
| Capital Expenditures | -33.38B |
| Free Cash Flow | 70.28B |
| FCF Per Share | 23.63 |
Margins
Gross margin is 35.08%, with operating and profit margins of 22.71% and 15.93%.
| Gross Margin | 35.08% |
| Operating Margin | 22.71% |
| Pretax Margin | 19.68% |
| Profit Margin | 15.93% |
| EBITDA Margin | 41.57% |
| EBIT Margin | 22.71% |
| FCF Margin | 34.79% |
Dividends & Yields
This stock pays an annual dividend of 9.48, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 9.48 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 15.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.58% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 4.02% |
| FCF Yield | 8.78% |
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 |