Thailand · Delayed Price · Currency is THB BKK:ANI Statistics
Total Valuation
BKK:ANI has a market cap or net worth of THB 4.80 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:ANI has 1.85 billion shares outstanding.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | n/a |
| Float | 257.99M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 23.55 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 7.00.
| EV / Earnings | 8.06 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.84 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.45 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.25 |
| Interest Coverage | 15.35 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 48.14M |
| Profits Per Employee | 3.72M |
| Employee Count | 154 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:ANI has paid 144.90 million in taxes.
| Income Tax | 144.90M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.08, so BKK:ANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 134,424 |
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 7.41 billion and earned 573.24 million in profits. Earnings per share was 0.31.
| Revenue | 7.41B |
| Gross Profit | 1.33B |
| Operating Income | 786.91M |
| Pretax Income | 748.67M |
| Net Income | 573.24M |
| EBITDA | 898.29M |
| EBIT | 786.91M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.09 billion in cash and 824.28 million in debt, with a net cash position of 260.76 million or 0.14 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 824.28M |
| Net Cash | 260.76M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 4.35 |
| Working Capital | 513.70M |
Cash Flow
In the last 12 months, operating cash flow was 660.98 million and capital expenditures -1.14 million, giving a free cash flow of 659.85 million.
| Operating Cash Flow | 660.98M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 111.38M |
| Net Borrowing | -284.93M |
| Free Cash Flow | 659.85M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 18.00%, with operating and profit margins of 10.62% and 7.73%.
| Gross Margin | 18.00% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.73% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 10.62% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 11.93% |
| FCF Yield | 13.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |