Ananda Development PCL Statistics

Total Valuation

Ananda Development PCL has a market cap or net worth of THB 3.21 billion. The enterprise value is 18.83 billion.

Market Cap	3.21B
Enterprise Value	18.83B

Important Dates

The next estimated earnings date is 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 0.00% in one year.

Shares Outstanding	4.17B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.15%
Owned by Institutions (%)	0.52%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 141.21, with an EV/FCF ratio of 15.39.

EV / Earnings	-26.15
EV / Sales	3.21
EV / EBITDA	141.21
EV / EBIT	n/a
EV / FCF	15.39

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.41.

Current Ratio	1.46
Quick Ratio	0.34
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	13.72
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	-0.68%
Return on Capital (ROIC)	-0.75%
Revenue Per Employee	10.27M
Profits Per Employee	-1.26M
Employee Count	571
Asset Turnover	0.16
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% 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	+8.33%
50-Day Moving Average	0.70
200-Day Moving Average	0.76
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	4,120,205

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 5.86 billion and -720.12 million in losses. Loss per share was -0.17.

Revenue	5.86B
Gross Profit	1.74B
Operating Income	-391.41M
Pretax Income	-82.19M
Net Income	-720.12M
EBITDA	-338.06M
EBIT	-391.41M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 16.78 billion in debt, giving a net cash position of -15.17 billion or -3.64 per share.

Cash & Cash Equivalents	1.62B
Total Debt	16.78B
Net Cash	-15.17B
Net Cash Per Share	-3.64
Equity (Book Value)	11.87B
Book Value Per Share	2.02
Working Capital	7.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -30.38 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-30.38M
Free Cash Flow	1.22B
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 29.68%, with operating and profit margins of -6.68% and -7.55%.

Gross Margin	29.68%
Operating Margin	-6.68%
Pretax Margin	-1.40%
Profit Margin	-7.55%
EBITDA Margin	-5.77%
EBIT Margin	-6.68%
FCF Margin	20.87%

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	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-22.45%
FCF Yield	38.15%

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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a