AAPICO Hitech PCL Statistics

Total Valuation

AAPICO Hitech PCL has a market cap or net worth of THB 6.32 billion. The enterprise value is 9.88 billion.

Market Cap	6.32B
Enterprise Value	9.88B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

AAPICO Hitech PCL has 337.93 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	337.93M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	41.06%
Owned by Institutions (%)	6.15%
Float	199.19M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 5.36.

PE Ratio	8.62
Forward PE	5.36
PS Ratio	0.24
PB Ratio	0.61
P/TBV Ratio	n/a
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 3.96, with an EV/FCF ratio of 26.75.

EV / Earnings	12.92
EV / Sales	0.35
EV / EBITDA	3.96
EV / EBIT	7.23
EV / FCF	26.75

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.47.

Current Ratio	0.92
Quick Ratio	0.53
Debt / Equity	0.47
Debt / EBITDA	2.26
Debt / FCF	13.80
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	9.72M
Profits Per Employee	266,367
Employee Count	2,871
Asset Turnover	1.14
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.93, so AAPICO Hitech PCL's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-35.86%
50-Day Moving Average	20.68
200-Day Moving Average	20.95
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	350,101

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, AAPICO Hitech PCL had revenue of THB 27.89 billion and earned 764.74 million in profits. Earnings per share was 2.17.

Revenue	27.89B
Gross Profit	3.00B
Operating Income	1.12B
Pretax Income	676.38M
Net Income	764.74M
EBITDA	2.12B
EBIT	1.12B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 5.10 billion in debt, giving a net cash position of -3.09 billion or -9.15 per share.

Cash & Cash Equivalents	2.01B
Total Debt	5.10B
Net Cash	-3.09B
Net Cash Per Share	-9.15
Equity (Book Value)	10.96B
Book Value Per Share	30.84
Working Capital	-732.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -889.98 million, giving a free cash flow of 369.48 million.

Operating Cash Flow	1.26B
Capital Expenditures	-889.98M
Free Cash Flow	369.48M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 4.03% and 2.74%.

Gross Margin	10.75%
Operating Margin	4.03%
Pretax Margin	2.42%
Profit Margin	2.74%
EBITDA Margin	7.60%
EBIT Margin	4.03%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.72%.

Dividend Per Share	1.25
Dividend Yield	6.72%
Dividend Growth (YoY)	-24.70%
Years of Dividend Growth	2
Payout Ratio	57.63%
Buyback Yield	0.56%
Shareholder Yield	7.28%
Earnings Yield	11.61%
FCF Yield	5.85%

Dividend Details

Stock Splits

The last stock split was on March 15, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 15, 2021
Split Type	Forward
Split Ratio	1.1

Scores

AAPICO Hitech PCL has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a