Thailand
· Delayed Price · Currency is THB AP (Thailand) PCL Statistics
Total Valuation
AP (Thailand) PCL has a market cap or net worth of THB 31.14 billion. The enterprise value is 65.18 billion.
| Market Cap | 31.14B |
| Enterprise Value | 65.18B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
AP (Thailand) PCL has 3.15 billion shares outstanding.
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 21.40% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 5.87 and the forward PE ratio is 5.61. AP (Thailand) PCL's PEG ratio is 8.19.
| PE Ratio | 5.87 |
| Forward PE | 5.61 |
| PS Ratio | 0.83 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | 8.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -17.56.
| EV / Earnings | 12.28 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 9.45 |
| EV / FCF | -17.56 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.52 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -10.01 |
| Interest Coverage | 17.64 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 4.59% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | 16.69M |
| Profits Per Employee | 2.37M |
| 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 -13.91% 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 | -13.91% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 14,617,082 |
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 37.38 billion and earned 5.31 billion in profits. Earnings per share was 1.69.
| Revenue | 37.38B |
| Gross Profit | 13.52B |
| Operating Income | 6.08B |
| Pretax Income | 6.53B |
| Net Income | 5.31B |
| EBITDA | 6.12B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 3.09 billion in cash and 37.14 billion in debt, giving a net cash position of -34.05 billion or -10.82 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 37.14B |
| Net Cash | -34.05B |
| Net Cash Per Share | -10.82 |
| Equity (Book Value) | 40.90B |
| Book Value Per Share | 13.01 |
| Working Capital | 54.89B |
Cash Flow
In the last 12 months, operating cash flow was -3.65 billion and capital expenditures -57.62 million, giving a free cash flow of -3.71 billion.
| Operating Cash Flow | -3.65B |
| Capital Expenditures | -57.62M |
| Free Cash Flow | -3.71B |
| FCF Per Share | -1.18 |
Margins
Gross margin is 36.16%, with operating and profit margins of 16.26% and 14.20%.
| Gross Margin | 36.16% |
| Operating Margin | 16.26% |
| Pretax Margin | 17.47% |
| Profit Margin | 14.20% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 16.26% |
| FCF Margin | -9.93% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.07% |
| Earnings Yield | 17.05% |
| FCF Yield | -11.92% |
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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | n/a |