Thailand
· Delayed Price · Currency is THB ANI Statistics
Total Valuation
Asia Network International Public Company has a market cap or net worth of THB 6.87 billion. The enterprise value is 6.35 billion.
| Market Cap | 6.87B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Asia Network International Public Company has 1.85 billion shares outstanding. The number of shares has increased by 59.87% in one year.
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +59.87% |
| 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 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 7.15.
| EV / Earnings | 8.76 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.33 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 10.88.
| Current Ratio | 1.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 10.88 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.97 |
| Interest Coverage | 16.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 45.07M |
| Profits Per Employee | 4.71M |
| Employee Count | 154 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 320,389 |
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, Asia Network International Public Company had revenue of THB 6.94 billion and earned 725.13 million in profits. Earnings per share was 0.45.
| Revenue | 6.94B |
| Gross Profit | 1.54B |
| Operating Income | 994.33M |
| Pretax Income | 963.21M |
| Net Income | 725.13M |
| EBITDA | 1.11B |
| EBIT | 994.33M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.48 billion in cash and 862.59 million in debt, giving a net cash position of 618.70 million or 0.33 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 862.59M |
| Net Cash | 618.70M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 4.24 |
| Working Capital | 455.27M |
Cash Flow
In the last 12 months, operating cash flow was 891.16 million and capital expenditures -3.00 million, giving a free cash flow of 888.16 million.
| Operating Cash Flow | 891.16M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 888.16M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 22.18%, with operating and profit margins of 14.33% and 10.45%.
| Gross Margin | 22.18% |
| Operating Margin | 14.33% |
| Pretax Margin | 13.88% |
| Profit Margin | 10.45% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 14.33% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.98% |
| Buyback Yield | -59.87% |
| Shareholder Yield | -58.53% |
| Earnings Yield | 12.17% |
| FCF Yield | 12.92% |
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 |