Thailand · Delayed Price · Currency is THB AAPICO Hitech PCL Statistics
Total Valuation
BKK:AH has a market cap or net worth of THB 5.44 billion. The enterprise value is 9.70 billion.
| Market Cap | 5.44B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:AH has 336.09 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 336.09M |
| Shares Outstanding | 336.09M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.28% |
| Owned by Institutions (%) | 2.24% |
| Float | 197.34M |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 6.43.
| PE Ratio | 6.58 |
| Forward PE | 6.43 |
| PS Ratio | 0.21 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 14.38.
| EV / Earnings | 11.73 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 8.06 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.18 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 9.18 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 288,024 |
| Employee Count | 2,871 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, BKK:AH has paid 82.78 million in taxes.
| Income Tax | 82.78M |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has increased by +10.96% in the last 52 weeks. The beta is 0.35, so BKK:AH's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +10.96% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 490,730 |
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 25.87 billion and earned 826.92 million in profits. Earnings per share was 2.46.
| Revenue | 25.87B |
| Gross Profit | 2.65B |
| Operating Income | 904.58M |
| Pretax Income | 949.73M |
| Net Income | 826.92M |
| EBITDA | 1.77B |
| EBIT | 904.58M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 2.51 billion in cash and 6.19 billion in debt, with a net cash position of -3.68 billion or -10.95 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 6.19B |
| Net Cash | -3.68B |
| Net Cash Per Share | -10.95 |
| Equity (Book Value) | 12.11B |
| Book Value Per Share | 34.33 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.24 billion, giving a free cash flow of 674.31 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 869.99M |
| Net Borrowing | 1.28M |
| Free Cash Flow | 674.31M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 10.26%, with operating and profit margins of 3.50% and 3.20%.
| Gross Margin | 10.26% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.20% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 3.50% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 8.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.11% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 15.19% |
| FCF Yield | 12.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BKK:AH is 16.33, which is 2.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.33 |
| Price Target Difference | 2.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.15% |
| EPS Growth Forecast (3Y) | 10.48% |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |