AAPICO Hitech PCL (BKK:AH)

AAPICO Hitech PCL Statistics

Total Valuation

BKK:AH has a market cap or net worth of THB 3.90 billion. The enterprise value is 8.04 billion.

Market Cap	3.90B
Enterprise Value	8.04B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:AH has 336.09 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	n/a
Shares Outstanding	336.09M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	41.26%
Owned by Institutions (%)	5.10%
Float	197.41M

Valuation Ratios

The trailing PE ratio is 5.40 and the forward PE ratio is 5.01.

PE Ratio	5.40
Forward PE	5.01
PS Ratio	0.14
PB Ratio	0.35
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 19.60.

EV / Earnings	10.76
EV / Sales	0.30
EV / EBITDA	3.56
EV / EBIT	6.86
EV / FCF	19.60

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.52.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.52
Debt / EBITDA	2.85
Debt / FCF	14.04
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	9.40M
Profits Per Employee	260,175
Employee Count	2,871
Asset Turnover	1.12
Inventory Turnover	6.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.12% in the last 52 weeks. The beta is 0.69, so BKK:AH's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-49.12%
50-Day Moving Average	12.81
200-Day Moving Average	16.82
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	139,457

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:AH had revenue of THB 26.98 billion and earned 746.96 million in profits. Earnings per share was 2.15.

Revenue	26.98B
Gross Profit	2.70B
Operating Income	939.58M
Pretax Income	884.42M
Net Income	746.96M
EBITDA	1.91B
EBIT	939.58M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 2.09 billion in cash and 5.76 billion in debt, giving a net cash position of -3.67 billion or -10.93 per share.

Cash & Cash Equivalents	2.09B
Total Debt	5.76B
Net Cash	-3.67B
Net Cash Per Share	-10.93
Equity (Book Value)	10.99B
Book Value Per Share	31.31
Working Capital	706.62M

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.16 billion, giving a free cash flow of 410.12 million.

Operating Cash Flow	1.57B
Capital Expenditures	-1.16B
Free Cash Flow	410.12M
FCF Per Share	1.22

Margins

Gross margin is 10.00%, with operating and profit margins of 3.48% and 2.77%.

Gross Margin	10.00%
Operating Margin	3.48%
Pretax Margin	3.28%
Profit Margin	2.77%
EBITDA Margin	7.08%
EBIT Margin	3.48%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.78
Dividend Yield	6.96%
Dividend Growth (YoY)	-52.73%
Years of Dividend Growth	n/a
Payout Ratio	59.00%
Buyback Yield	1.95%
Shareholder Yield	8.92%
Earnings Yield	19.16%
FCF Yield	10.52%

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

BKK:AH has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a