Ananda Development PCL Statistics

Total Valuation

Ananda Development PCL has a market cap or net worth of THB 2.75 billion. The enterprise value is 16.00 billion.

Market Cap	2.75B
Enterprise Value	16.00B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Ananda Development PCL has 4.17 billion shares outstanding. The number of shares has increased by 138.97% in one year.

Current Share Class	n/a
Shares Outstanding	4.17B
Shares Change (YoY)	+138.97%
Shares Change (QoQ)	+555.88%
Owned by Insiders (%)	57.15%
Owned by Institutions (%)	0.52%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 129.13.

PE Ratio	129.13
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	3.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 17.99.

EV / Earnings	314.40
EV / Sales	2.58
EV / EBITDA	20.16
EV / EBIT	24.10
EV / FCF	17.99

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.14.

Current Ratio	1.61
Quick Ratio	0.16
Debt / Equity	1.14
Debt / EBITDA	49.87
Debt / FCF	15.10
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	0.30%
Revenue Per Employee	10.85M
Profits Per Employee	89,130
Employee Count	571
Asset Turnover	0.19
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.77, so Ananda Development PCL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-12.16%
50-Day Moving Average	0.74
200-Day Moving Average	0.75
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	1,011,632

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, Ananda Development PCL had revenue of THB 6.19 billion and earned 50.89 million in profits. Earnings per share was 0.01.

Revenue	6.19B
Gross Profit	2.23B
Operating Income	139.72M
Pretax Income	587.67M
Net Income	50.89M
EBITDA	244.93M
EBIT	139.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 641.53 million in cash and 13.44 billion in debt, giving a net cash position of -12.80 billion or -3.07 per share.

Cash & Cash Equivalents	641.53M
Total Debt	13.44B
Net Cash	-12.80B
Net Cash Per Share	-3.07
Equity (Book Value)	11.79B
Book Value Per Share	0.41
Working Capital	7.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 966.04 million and capital expenditures -76.39 million, giving a free cash flow of 889.65 million.

Operating Cash Flow	966.04M
Capital Expenditures	-76.39M
Free Cash Flow	889.65M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 35.93%, with operating and profit margins of 2.26% and 1.94%.

Gross Margin	35.93%
Operating Margin	2.26%
Pretax Margin	9.49%
Profit Margin	1.94%
EBITDA Margin	3.95%
EBIT Margin	2.26%
FCF Margin	14.36%

Dividends & Yields

Ananda Development PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	231.05%
Buyback Yield	-138.97%
Shareholder Yield	-138.97%
Earnings Yield	0.77%
FCF Yield	32.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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