AIT Statistics

Total Valuation

Advanced Information Technology Public Company has a market cap or net worth of THB 6.36 billion. The enterprise value is 4.88 billion.

Market Cap	6.36B
Enterprise Value	4.88B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Advanced Information Technology Public Company has 1.54 billion shares outstanding. The number of shares has increased by 3.50% in one year.

Shares Outstanding	1.54B
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	23.20%
Owned by Institutions (%)	1.25%
Float	500.97M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 5.62.

EV / Earnings	8.78
EV / Sales	0.69
EV / EBITDA	5.75
EV / EBIT	7.07
EV / FCF	5.62

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 2.29.

Current Ratio	2.66
Quick Ratio	2.30
Debt / Equity	2.29
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	544.14

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	10.30%
Revenue Per Employee	28.18M
Profits Per Employee	2.21M
Employee Count	251
Asset Turnover	1.09
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.42, so Advanced Information Technology Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-14.46%
50-Day Moving Average	4.02
200-Day Moving Average	4.14
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	1,183,677

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, Advanced Information Technology Public Company had revenue of THB 7.07 billion and earned 555.20 million in profits. Earnings per share was 0.37.

Revenue	7.07B
Gross Profit	1.41B
Operating Income	689.98M
Pretax Income	740.50M
Net Income	555.20M
EBITDA	848.34M
EBIT	689.98M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 96.09 million in debt, giving a net cash position of 1.49 billion or 0.97 per share.

Cash & Cash Equivalents	1.58B
Total Debt	96.09M
Net Cash	1.49B
Net Cash Per Share	0.97
Equity (Book Value)	4.20B
Book Value Per Share	2.73
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 935.19 million and capital expenditures -67.61 million, giving a free cash flow of 867.59 million.

Operating Cash Flow	935.19M
Capital Expenditures	-67.61M
Free Cash Flow	867.59M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 9.76% and 7.85%.

Gross Margin	19.87%
Operating Margin	9.76%
Pretax Margin	10.47%
Profit Margin	7.85%
EBITDA Margin	12.00%
EBIT Margin	9.76%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.32
Dividend Yield	7.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.59%
Buyback Yield	-3.50%
Shareholder Yield	4.23%
Earnings Yield	8.93%
FCF Yield	13.64%

Dividend Details

Stock Splits

The last stock split was on January 4, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jan 4, 2022
Split Type	Forward
Split Ratio	5