Applicad PCL Statistics

Total Valuation

Applicad PCL has a market cap or net worth of THB 470.40 million. The enterprise value is 160.03 million.

Market Cap	470.40M
Enterprise Value	160.03M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Applicad PCL has 280.00 million shares outstanding.

Current Share Class	280.00M
Shares Outstanding	280.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.76%
Owned by Insiders (%)	63.68%
Owned by Institutions (%)	0.13%
Float	101.71M

Valuation Ratios

The trailing PE ratio is 7.03.

PE Ratio	7.03
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.23
P/TBV Ratio	1.31
P/FCF Ratio	7.57
P/OCF Ratio	7.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 2.58.

EV / Earnings	2.39
EV / Sales	0.16
EV / EBITDA	1.39
EV / EBIT	1.85
EV / FCF	2.58

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.04.

Current Ratio	1.91
Quick Ratio	1.36
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.24
Interest Coverage	75.71

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	16.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	12.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.36, so Applicad PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-26.96%
50-Day Moving Average	1.78
200-Day Moving Average	1.65
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	174,744

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, Applicad PCL had revenue of THB 1.02 billion and earned 66.87 million in profits. Earnings per share was 0.24.

Revenue	1.02B
Gross Profit	422.10M
Operating Income	86.49M
Pretax Income	85.35M
Net Income	66.87M
EBITDA	108.08M
EBIT	86.49M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 325.61 million in cash and 15.05 million in debt, giving a net cash position of 310.56 million or 1.11 per share.

Cash & Cash Equivalents	325.61M
Total Debt	15.05M
Net Cash	310.56M
Net Cash Per Share	1.11
Equity (Book Value)	381.74M
Book Value Per Share	1.36
Working Capital	343.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.79 million and capital expenditures -4.67 million, giving a free cash flow of 62.12 million.

Operating Cash Flow	66.79M
Capital Expenditures	-4.67M
Free Cash Flow	62.12M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 41.32%, with operating and profit margins of 8.47% and 6.55%.

Gross Margin	41.32%
Operating Margin	8.47%
Pretax Margin	8.35%
Profit Margin	6.55%
EBITDA Margin	10.58%
EBIT Margin	8.47%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.13
Dividend Yield	7.74%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	1
Payout Ratio	62.81%
Buyback Yield	n/a
Shareholder Yield	7.74%
Earnings Yield	14.22%
FCF Yield	13.21%

Dividend Details

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

Applicad PCL has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a