Ananda Development PCL Statistics

Total Valuation

Ananda Development PCL has a market cap or net worth of THB 2.08 billion. The enterprise value is 15.33 billion.

Market Cap	2.08B
Enterprise Value	15.33B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ananda Development PCL has 4.17 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.17B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.15%
Owned by Institutions (%)	0.50%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.25
P/TBV Ratio	0.19
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 20.88, with an EV/FCF ratio of 17.23.

EV / Earnings	-97.09
EV / Sales	2.46
EV / EBITDA	20.88
EV / EBIT	22.29
EV / FCF	17.23

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	64.01
Debt / FCF	15.10
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	10.89M
Profits Per Employee	-276,492
Employee Count	571
Asset Turnover	0.19
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.85, so Ananda Development PCL's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-40.48%
50-Day Moving Average	0.59
200-Day Moving Average	0.68
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	1,322,214

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 6.22 billion and -157.88 million in losses. Loss per share was -0.04.

Revenue	6.22B
Gross Profit	2.32B
Operating Income	163.28M
Pretax Income	587.67M
Net Income	-157.88M
EBITDA	185.34M
EBIT	163.28M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 647.42 million in cash and 13.44 billion in debt, giving a net cash position of -12.79 billion or -3.07 per share.

Cash & Cash Equivalents	647.42M
Total Debt	13.44B
Net Cash	-12.79B
Net Cash Per Share	-3.07
Equity (Book Value)	11.79B
Book Value Per Share	2.00
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 37.35%, with operating and profit margins of 2.63% and 1.94%.

Gross Margin	37.35%
Operating Margin	2.63%
Pretax Margin	9.45%
Profit Margin	1.94%
EBITDA Margin	2.98%
EBIT Margin	2.63%
FCF Margin	14.31%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-7.58%
FCF Yield	42.71%

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

Ananda Development PCL 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