Advice IT Infinite PCL Statistics

Total Valuation

Advice IT Infinite PCL has a market cap or net worth of THB 3.01 billion. The enterprise value is 2.85 billion.

Market Cap	3.01B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Advice IT Infinite PCL has 620.00 million shares outstanding. The number of shares has increased by 34.75% in one year.

Current Share Class	n/a
Shares Outstanding	620.00M
Shares Change (YoY)	+34.75%
Shares Change (QoQ)	+18.56%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	0.92%
Float	188.56M

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 10.87.

PE Ratio	12.87
Forward PE	10.87
PS Ratio	0.20
PB Ratio	3.39
P/TBV Ratio	3.45
P/FCF Ratio	34.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 32.80.

EV / Earnings	13.33
EV / Sales	0.20
EV / EBITDA	8.21
EV / EBIT	10.23
EV / FCF	32.80

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.

Current Ratio	1.16
Quick Ratio	0.36
Debt / Equity	0.17
Debt / EBITDA	0.44
Debt / FCF	1.77
Interest Coverage	17.43

Financial Efficiency

Return on equity (ROE) is 35.59% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	35.59%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	18.88%
Return on Capital Employed (ROCE)	26.33%
Revenue Per Employee	8.24M
Profits Per Employee	126,610
Employee Count	1,688
Asset Turnover	4.97
Inventory Turnover	8.91

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	5.83
200-Day Moving Average	5.24
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	5,282,520

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 PCL had revenue of THB 13.91 billion and earned 213.72 million in profits. Earnings per share was 0.38.

Revenue	13.91B
Gross Profit	1.29B
Operating Income	278.32M
Pretax Income	264.21M
Net Income	213.72M
EBITDA	268.50M
EBIT	278.32M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 318.85 million in cash and 153.79 million in debt, giving a net cash position of 165.06 million or 0.27 per share.

Cash & Cash Equivalents	318.85M
Total Debt	153.79M
Net Cash	165.06M
Net Cash Per Share	0.27
Equity (Book Value)	888.66M
Book Value Per Share	1.43
Working Capital	293.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.15 million and capital expenditures -68.32 million, giving a free cash flow of 86.84 million.

Operating Cash Flow	155.15M
Capital Expenditures	-68.32M
Free Cash Flow	86.84M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of 2.00% and 1.54%.

Gross Margin	9.30%
Operating Margin	2.00%
Pretax Margin	1.90%
Profit Margin	1.54%
EBITDA Margin	1.93%
EBIT Margin	2.00%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.30
Dividend Yield	6.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.28%
Buyback Yield	-34.75%
Shareholder Yield	-28.58%
Earnings Yield	7.09%
FCF Yield	2.88%

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

Advice IT Infinite PCL has an Altman Z-Score of 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a