Advice IT Infinite PCL Statistics

Total Valuation

BKK:ADVICE has a market cap or net worth of THB 3.38 billion. The enterprise value is 3.36 billion.

Market Cap	3.38B
Enterprise Value	3.36B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:ADVICE has 620.00 million shares outstanding. The number of shares has increased by 35.20% in one year.

Current Share Class	n/a
Shares Outstanding	620.00M
Shares Change (YoY)	+35.20%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	0.92%
Float	188.56M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 11.72.

PE Ratio	14.26
Forward PE	11.72
PS Ratio	0.23
PB Ratio	3.59
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -1,772.40.

EV / Earnings	14.45
EV / Sales	0.24
EV / EBITDA	7.89
EV / EBIT	11.40
EV / FCF	-1,772.40

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.19.

Current Ratio	1.17
Quick Ratio	0.30
Debt / Equity	0.19
Debt / EBITDA	0.41
Debt / FCF	-92.78
Interest Coverage	24.86

Financial Efficiency

Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 18.84%.

Return on Equity (ROE)	37.16%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	18.84%
Return on Capital Employed (ROCE)	26.14%
Revenue Per Employee	8.42M
Profits Per Employee	137,709
Employee Count	1,688
Asset Turnover	5.05
Inventory Turnover	8.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.81%
50-Day Moving Average	5.33
200-Day Moving Average	5.34
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	4,467,250

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, BKK:ADVICE had revenue of THB 14.22 billion and earned 232.45 million in profits. Earnings per share was 0.38.

Revenue	14.22B
Gross Profit	1.35B
Operating Income	294.81M
Pretax Income	284.80M
Net Income	232.45M
EBITDA	346.06M
EBIT	294.81M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 195.09 million in cash and 175.88 million in debt, giving a net cash position of 19.21 million or 0.03 per share.

Cash & Cash Equivalents	195.09M
Total Debt	175.88M
Net Cash	19.21M
Net Cash Per Share	0.03
Equity (Book Value)	940.17M
Book Value Per Share	1.52
Working Capital	310.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.03 million and capital expenditures -90.92 million, giving a free cash flow of -1.90 million.

Operating Cash Flow	89.03M
Capital Expenditures	-90.92M
Free Cash Flow	-1.90M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 9.47%, with operating and profit margins of 2.07% and 1.64%.

Gross Margin	9.47%
Operating Margin	2.07%
Pretax Margin	2.00%
Profit Margin	1.64%
EBITDA Margin	2.43%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.35
Dividend Yield	6.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.68%
Buyback Yield	-35.20%
Shareholder Yield	-28.66%
Earnings Yield	6.88%
FCF Yield	-0.06%

Dividend Details

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

BKK:ADVICE has an Altman Z-Score of 6.21.

Altman Z-Score	6.21
Piotroski F-Score	n/a