AP (Thailand) PCL Statistics

Total Valuation

AP (Thailand) PCL has a market cap or net worth of THB 27.84 billion. The enterprise value is 59.04 billion.

Market Cap	27.84B
Enterprise Value	59.04B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

AP (Thailand) PCL has 3.15 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.58%
Owned by Institutions (%)	20.84%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 5.50 and the forward PE ratio is 5.01. AP (Thailand) PCL's PEG ratio is 7.31.

PE Ratio	5.50
Forward PE	5.01
PS Ratio	0.74
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	29.38
P/OCF Ratio	n/a
PEG Ratio	7.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 62.29.

EV / Earnings	11.66
EV / Sales	1.57
EV / EBITDA	8.51
EV / EBIT	8.68
EV / FCF	62.29

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.79.

Current Ratio	4.00
Quick Ratio	0.14
Debt / Equity	0.79
Debt / EBITDA	5.51
Debt / FCF	35.44
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	5.00%
Revenue Per Employee	16.75M
Profits Per Employee	2.26M
Employee Count	2,239
Asset Turnover	0.45
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.98% in the last 52 weeks. The beta is 0.94, so AP (Thailand) PCL's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-20.98%
50-Day Moving Average	9.56
200-Day Moving Average	9.45
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	13,933,897

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, AP (Thailand) PCL had revenue of THB 37.49 billion and earned 5.06 billion in profits. Earnings per share was 1.61.

Revenue	37.49B
Gross Profit	13.48B
Operating Income	5.96B
Pretax Income	6.27B
Net Income	5.06B
EBITDA	5.96B
EBIT	5.96B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 33.59 billion in debt, giving a net cash position of -31.22 billion or -9.92 per share.

Cash & Cash Equivalents	2.37B
Total Debt	33.59B
Net Cash	-31.22B
Net Cash Per Share	-9.92
Equity (Book Value)	42.35B
Book Value Per Share	13.47
Working Capital	55.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 995.18 million and capital expenditures -47.40 million, giving a free cash flow of 947.78 million.

Operating Cash Flow	995.18M
Capital Expenditures	-47.40M
Free Cash Flow	947.78M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 15.89% and 13.50%.

Gross Margin	35.95%
Operating Margin	15.89%
Pretax Margin	16.74%
Profit Margin	13.50%
EBITDA Margin	15.91%
EBIT Margin	15.89%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.91%.

Dividend Per Share	0.70
Dividend Yield	7.91%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	43.46%
Buyback Yield	n/a
Shareholder Yield	7.91%
Earnings Yield	18.18%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on October 20, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 20, 2014
Split Type	Forward
Split Ratio	1.1

Scores

AP (Thailand) PCL has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a