BKK:ANI Statistics
Total Valuation
BKK:ANI has a market cap or net worth of THB 6.69 billion. The enterprise value is 6.67 billion.
Market Cap | 6.69B |
Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
BKK:ANI has 1.85 billion shares outstanding. The number of shares has increased by 26.37% in one year.
Current Share Class | 1.85B |
Shares Outstanding | 1.85B |
Shares Change (YoY) | +26.37% |
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 10.46.
PE Ratio | 10.46 |
Forward PE | n/a |
PS Ratio | 0.78 |
PB Ratio | 0.84 |
P/TBV Ratio | 699.41 |
P/FCF Ratio | 6.63 |
P/OCF Ratio | 6.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 6.61.
EV / Earnings | 10.43 |
EV / Sales | 0.78 |
EV / EBITDA | 6.19 |
EV / EBIT | 7.02 |
EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.51 |
Quick Ratio | 1.43 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.89 |
Debt / FCF | 0.94 |
Interest Coverage | 17.15 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE) | 8.93% |
Return on Assets (ROA) | 5.85% |
Return on Invested Capital (ROIC) | 6.62% |
Return on Capital Employed (ROCE) | 10.78% |
Revenue Per Employee | 55.67M |
Profits Per Employee | 4.15M |
Employee Count | 154 |
Asset Turnover | 0.86 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.81% |
50-Day Moving Average | 2.77 |
200-Day Moving Average | 3.39 |
Relative Strength Index (RSI) | 76.69 |
Average Volume (20 Days) | 311,792 |
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 8.57 billion and earned 639.44 million in profits. Earnings per share was 0.35.
Revenue | 8.57B |
Gross Profit | 1.53B |
Operating Income | 938.15M |
Pretax Income | 879.88M |
Net Income | 639.44M |
EBITDA | 1.05B |
EBIT | 938.15M |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.06 billion in cash and 950.08 million in debt, giving a net cash position of 106.53 million or 0.06 per share.
Cash & Cash Equivalents | 1.06B |
Total Debt | 950.08M |
Net Cash | 106.53M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 8.01B |
Book Value Per Share | 4.29 |
Working Capital | 576.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -5.13 million, giving a free cash flow of 1.01 billion.
Operating Cash Flow | 1.01B |
Capital Expenditures | -5.13M |
Free Cash Flow | 1.01B |
FCF Per Share | 0.55 |
Margins
Gross margin is 17.85%, with operating and profit margins of 10.94% and 7.46%.
Gross Margin | 17.85% |
Operating Margin | 10.94% |
Pretax Margin | 10.26% |
Profit Margin | 7.46% |
EBITDA Margin | 12.25% |
EBIT Margin | 10.94% |
FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.38%.
Dividend Per Share | 0.20 |
Dividend Yield | 5.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 72.24% |
Buyback Yield | -26.37% |
Shareholder Yield | -20.99% |
Earnings Yield | 9.56% |
FCF Yield | 15.08% |
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 3.78.
Altman Z-Score | 3.78 |
Piotroski F-Score | n/a |