AIT Statistics

Total Valuation

Advanced Information Technology PCL has a market cap or net worth of THB 6.76 billion. The enterprise value is 4.96 billion.

Market Cap	6.76B
Enterprise Value	4.96B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

Advanced Information Technology PCL has 1.54 billion shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.54B
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	1.27%
Float	560.45M

Valuation Ratios

The trailing PE ratio is 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.64
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 5.59, with an EV/FCF ratio of 4.25.

EV / Earnings	8.49
EV / Sales	0.68
EV / EBITDA	5.59
EV / EBIT	6.85
EV / FCF	4.25

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.

Current Ratio	2.35
Quick Ratio	2.05
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	563.41

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	6.77%
Return on Capital (ROIC)	10.97%
Revenue Per Employee	29.06M
Profits Per Employee	2.33M
Employee Count	251
Asset Turnover	1.09
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.43, so Advanced Information Technology PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+11.33%
50-Day Moving Average	4.30
200-Day Moving Average	4.25
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	1,856,809

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 PCL had revenue of THB 7.29 billion and earned 584.60 million in profits. Earnings per share was 0.39.

Revenue	7.29B
Gross Profit	1.46B
Operating Income	724.54M
Pretax Income	780.91M
Net Income	584.60M
EBITDA	887.72M
EBIT	724.54M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 93.45 million in debt, giving a net cash position of 1.80 billion or 1.17 per share.

Cash & Cash Equivalents	1.89B
Total Debt	93.45M
Net Cash	1.80B
Net Cash Per Share	1.17
Equity (Book Value)	4.12B
Book Value Per Share	2.68
Working Capital	3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -145.71 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-145.71M
Free Cash Flow	1.17B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 9.93% and 8.02%.

Gross Margin	20.04%
Operating Margin	9.93%
Pretax Margin	10.71%
Profit Margin	8.02%
EBITDA Margin	12.17%
EBIT Margin	9.93%
FCF Margin	16.02%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.17%.

Dividend Per Share	0.32
Dividend Yield	7.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.09%
Buyback Yield	-2.08%
Shareholder Yield	5.09%
Earnings Yield	8.77%
FCF Yield	17.28%

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

Scores

Advanced Information Technology PCL has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a