BKK:ANI Statistics

Total Valuation

BKK:ANI has a market cap or net worth of THB 4.92 billion. The enterprise value is 4.89 billion.

Market Cap	4.92B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

BKK:ANI has 1.85 billion shares outstanding. The number of shares has increased by 40.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	+40.02%
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 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	4.32
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 4.30.

EV / Earnings	7.36
EV / Sales	0.58
EV / EBITDA	4.40
EV / EBIT	4.97
EV / FCF	4.30

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.14.

Current Ratio	1.38
Quick Ratio	1.32
Debt / Equity	0.14
Debt / EBITDA	1.00
Debt / FCF	0.97
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	54.72M
Profits Per Employee	4.31M
Employee Count	154
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.89%
50-Day Moving Average	2.74
200-Day Moving Average	3.57
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	21,389

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:ANI had revenue of THB 8.43 billion and earned 664.39 million in profits. Earnings per share was 0.36.

Revenue	8.43B
Gross Profit	1.56B
Operating Income	973.82M
Pretax Income	935.20M
Net Income	664.39M
EBITDA	1.09B
EBIT	973.82M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 1.10 billion in debt, giving a net cash position of 127.13 million or 0.07 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.10B
Net Cash	127.13M
Net Cash Per Share	0.07
Equity (Book Value)	7.88B
Book Value Per Share	4.21
Working Capital	532.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -4.97 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-4.97M
Free Cash Flow	1.14B
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 11.56% and 7.88%.

Gross Margin	18.54%
Operating Margin	11.56%
Pretax Margin	11.10%
Profit Margin	7.88%
EBITDA Margin	12.88%
EBIT Margin	11.56%
FCF Margin	13.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.52%.

Dividend Per Share	0.20
Dividend Yield	7.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.53%
Buyback Yield	-40.02%
Shareholder Yield	-32.50%
Earnings Yield	13.52%
FCF Yield	23.16%

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

BKK:ANI has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a