Thailand
· Delayed Price · Currency is THB AAPICO Hitech PCL Statistics
Total Valuation
AAPICO Hitech PCL has a market cap or net worth of THB 7.55 billion. The enterprise value is 11.01 billion.
| Market Cap | 7.55B |
| Enterprise Value | 11.01B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
AAPICO Hitech PCL has 338.59 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 338.59M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 40.98% |
| Owned by Institutions (%) | 6.28% |
| Float | 200.17M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 6.74.
| PE Ratio | 7.46 |
| Forward PE | 6.74 |
| PS Ratio | 0.27 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 24.96.
| EV / Earnings | 10.38 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 6.52 |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.99 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 11.73 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.73% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | 10.10M |
| Profits Per Employee | 369,508 |
| Employee Count | 2,871 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.43% 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 | -33.43% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 1,115,881 |
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 29.00 billion and earned 1.06 billion in profits. Earnings per share was 2.99.
| Revenue | 29.00B |
| Gross Profit | 3.33B |
| Operating Income | 1.45B |
| Pretax Income | 1.03B |
| Net Income | 1.06B |
| EBITDA | 2.45B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 2.19 billion in cash and 5.17 billion in debt, giving a net cash position of -2.99 billion or -8.82 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 5.17B |
| Net Cash | -2.99B |
| Net Cash Per Share | -8.82 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 31.81 |
| Working Capital | -108.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -895.07 million, giving a free cash flow of 441.02 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -895.07M |
| Free Cash Flow | 441.02M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 11.50%, with operating and profit margins of 4.98% and 3.66%.
| Gross Margin | 11.50% |
| Operating Margin | 4.98% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.66% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 4.98% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -24.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.17% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 13.41% |
| FCF Yield | 5.84% |
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |