Thailand · Delayed Price · Currency is THB BKK:ANI Statistics
Total Valuation
BKK:ANI has a market cap or net worth of THB 4.73 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:ANI has 1.85 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | n/a |
| Float | 257.99M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 12.51 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.39.
| EV / Earnings | 8.10 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.56 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.52 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.18 |
| Interest Coverage | 17.20 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 48.01M |
| Profits Per Employee | 3.56M |
| Employee Count | 154 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:ANI has paid 192.85 million in taxes.
| Income Tax | 192.85M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.09, so BKK:ANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 45,820 |
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 7.39 billion and earned 548.67 million in profits. Earnings per share was 0.30.
| Revenue | 7.39B |
| Gross Profit | 1.34B |
| Operating Income | 791.02M |
| Pretax Income | 766.04M |
| Net Income | 548.67M |
| EBITDA | 897.71M |
| EBIT | 791.02M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.19 billion in cash and 823.28 million in debt, with a net cash position of 367.23 million or 0.20 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 823.28M |
| Net Cash | 367.23M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 4.43 |
| Working Capital | 620.12M |
Cash Flow
In the last 12 months, operating cash flow was 696.03 million and capital expenditures -1.04 million, giving a free cash flow of 694.99 million.
| Operating Cash Flow | 696.03M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 106.69M |
| Net Borrowing | -129.91M |
| Free Cash Flow | 694.99M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 18.17%, with operating and profit margins of 10.70% and 7.42%.
| Gross Margin | 18.17% |
| Operating Margin | 10.70% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.42% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 10.70% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.52% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 11.60% |
| FCF Yield | 14.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |