Asia Network International PCL (BKK: ANI)

BKK: ANI Statistics

Total Valuation

Asia Network International PCL has a market cap or net worth of THB 5.29 billion. The enterprise value is 4.82 billion.

Market Cap	5.29B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Asia Network International PCL has 1.85 billion shares outstanding. The number of shares has increased by 42.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	+42.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.26%
Owned by Institutions (%)	n/a
Float	173.47M

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.66
P/TBV Ratio	174.21
P/FCF Ratio	5.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.06.

EV / Earnings	7.30
EV / Sales	0.61
EV / EBITDA	4.12
EV / EBIT	4.62
EV / FCF	5.06

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.

Current Ratio	1.41
Quick Ratio	1.35
Debt / Equity	0.10
Debt / EBITDA	0.69
Debt / FCF	0.85
Interest Coverage	18.18

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	51.32M
Profits Per Employee	4.29M
Employee Count	154
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.53%
50-Day Moving Average	3.65
200-Day Moving Average	4.01
Relative Strength Index (RSI)	26.54
Average Volume (20 Days)	147,502

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, Asia Network International PCL had revenue of THB 7.90 billion and earned 661.17 million in profits. Earnings per share was 0.38.

Revenue	7.90B
Gross Profit	1.61B
Operating Income	1.03B
Pretax Income	924.32M
Net Income	661.17M
EBITDA	1.14B
EBIT	1.03B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 1.36 billion in cash and 805.51 million in debt, giving a net cash position of 554.16 million or 0.30 per share.

Cash & Cash Equivalents	1.36B
Total Debt	805.51M
Net Cash	554.16M
Net Cash Per Share	0.30
Equity (Book Value)	8.09B
Book Value Per Share	4.33
Working Capital	577.34M

Cash Flow

In the last 12 months, operating cash flow was 956.05 million and capital expenditures -3.21 million, giving a free cash flow of 952.85 million.

Operating Cash Flow	956.05M
Capital Expenditures	-3.21M
Free Cash Flow	952.85M
FCF Per Share	0.52

Margins

Gross margin is 20.40%, with operating and profit margins of 13.07% and 8.37%.

Gross Margin	20.40%
Operating Margin	13.07%
Pretax Margin	11.70%
Profit Margin	8.37%
EBITDA Margin	14.49%
EBIT Margin	13.07%
FCF Margin	12.06%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.99%.

Dividend Per Share	0.20
Dividend Yield	6.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-42.72%
Shareholder Yield	-35.72%
Earnings Yield	12.51%
FCF Yield	18.03%

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

Asia Network International PCL has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a