Thailand
· Delayed Price · Currency is THB ADVICE Statistics
Total Valuation
Advice IT Infinite Public Company has a market cap or net worth of THB 3.47 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Advice IT Infinite Public Company has 620.00 million shares outstanding. The number of shares has increased by 32.48% in one year.
| Shares Outstanding | 620.00M |
| Shares Change (YoY) | +32.48% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 41.39% |
| Owned by Institutions (%) | 0.53% |
| Float | 181.40M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 13.66.
| PE Ratio | 13.44 |
| Forward PE | 13.66 |
| PS Ratio | 0.20 |
| PB Ratio | 3.78 |
| P/FCF Ratio | 53.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 52.11.
| EV / Earnings | 16.55 |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 12.53 |
| EV / FCF | 52.11 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 15.55.
| Current Ratio | 1.10 |
| Quick Ratio | 0.30 |
| Debt / Equity | 15.55 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 2.22 |
| Interest Coverage | 14.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.14M |
| Profits Per Employee | 120,099 |
| Employee Count | 1,688 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 15,068,219 |
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, Advice IT Infinite Public Company had revenue of THB 13.75 billion and earned 202.73 million in profits. Earnings per share was 0.42.
| Revenue | 13.75B |
| Gross Profit | 1.27B |
| Operating Income | 267.64M |
| Pretax Income | 251.34M |
| Net Income | 202.73M |
| EBITDA | 315.30M |
| EBIT | 267.64M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 260.83 million in cash and 143.01 million in debt, giving a net cash position of 117.82 million or 0.19 per share.
| Cash & Cash Equivalents | 260.83M |
| Total Debt | 143.01M |
| Net Cash | 117.82M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 919.43M |
| Book Value Per Share | 1.48 |
| Working Capital | 203.59M |
Cash Flow
In the last 12 months, operating cash flow was 110.38 million and capital expenditures -46.01 million, giving a free cash flow of 64.37 million.
| Operating Cash Flow | 110.38M |
| Capital Expenditures | -46.01M |
| Free Cash Flow | 64.37M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 9.23%, with operating and profit margins of 1.95% and 1.47%.
| Gross Margin | 9.23% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.47% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 1.95% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.28% |
| Buyback Yield | -32.48% |
| Shareholder Yield | -27.13% |
| Earnings Yield | 7.44% |
| FCF Yield | 1.85% |
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 |