Ananda Development PCL (BKK:ANAN)

Ananda Development PCL Statistics

Total Valuation

BKK:ANAN has a market cap or net worth of THB 2.04 billion. The enterprise value is 14.83 billion.

Market Cap	2.04B
Enterprise Value	14.83B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ANAN has 4.17 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.15%
Owned by Institutions (%)	0.50%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 37.07.

PE Ratio	37.07
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 34.27.

EV / Earnings	269.31
EV / Sales	2.30
EV / EBITDA	13.98
EV / EBIT	15.73
EV / FCF	34.27

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.15.

Current Ratio	1.52
Quick Ratio	0.11
Debt / Equity	1.15
Debt / EBITDA	22.90
Debt / FCF	31.16
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	11.30M
Profits Per Employee	96,440
Employee Count	571
Asset Turnover	0.20
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.96% in the last 52 weeks. The beta is 0.60, so BKK:ANAN's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-40.96%
50-Day Moving Average	0.51
200-Day Moving Average	0.62
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	11,326,261

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:ANAN had revenue of THB 6.45 billion and earned 55.07 million in profits. Earnings per share was 0.01.

Revenue	6.45B
Gross Profit	2.21B
Operating Income	470.65M
Pretax Income	767.22M
Net Income	55.07M
EBITDA	566.42M
EBIT	470.65M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.16 billion in cash and 13.49 billion in debt, giving a net cash position of -12.33 billion or -2.96 per share.

Cash & Cash Equivalents	1.16B
Total Debt	13.49B
Net Cash	-12.33B
Net Cash Per Share	-2.96
Equity (Book Value)	11.73B
Book Value Per Share	2.71
Working Capital	6.45B

Cash Flow

In the last 12 months, operating cash flow was 620.63 million and capital expenditures -187.89 million, giving a free cash flow of 432.73 million.

Operating Cash Flow	620.63M
Capital Expenditures	-187.89M
Free Cash Flow	432.73M
FCF Per Share	0.10

Margins

Gross margin is 34.33%, with operating and profit margins of 7.30% and 5.18%.

Gross Margin	34.33%
Operating Margin	7.30%
Pretax Margin	11.90%
Profit Margin	5.18%
EBITDA Margin	8.78%
EBIT Margin	7.30%
FCF Margin	6.71%

Dividends & Yields

BKK:ANAN 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	89.86%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	21.20%

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

BKK:ANAN has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a