Thailand
· Delayed Price · Currency is THB Applicad PCL Statistics
Total Valuation
Applicad PCL has a market cap or net worth of THB 638.40 million. The enterprise value is 291.83 million.
| Market Cap | 638.40M |
| Enterprise Value | 291.83M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Applicad PCL has 280.00 million shares outstanding. The number of shares has decreased by -8.81% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | -8.81% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 61.78% |
| Owned by Institutions (%) | 0.13% |
| Float | 107.01M |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.81.
| EV / Earnings | 3.00 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.36 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.94 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 115.01 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 21.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, Applicad PCL has paid 24.92 million in taxes.
| Income Tax | 24.92M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.45, so Applicad PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 1,456,020 |
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 1.08 billion and earned 97.26 million in profits. Earnings per share was 0.36.
| Revenue | 1.08B |
| Gross Profit | 456.42M |
| Operating Income | 123.56M |
| Pretax Income | 122.48M |
| Net Income | 97.26M |
| EBITDA | 142.43M |
| EBIT | 123.56M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 366.21 million in cash and 19.38 million in debt, giving a net cash position of 346.82 million or 1.24 per share.
| Cash & Cash Equivalents | 366.21M |
| Total Debt | 19.38M |
| Net Cash | 346.82M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 416.91M |
| Book Value Per Share | 1.49 |
| Working Capital | 381.74M |
Cash Flow
In the last 12 months, operating cash flow was 112.10 million and capital expenditures -8.28 million, giving a free cash flow of 103.81 million.
| Operating Cash Flow | 112.10M |
| Capital Expenditures | -8.28M |
| Free Cash Flow | 103.81M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 42.21%, with operating and profit margins of 11.43% and 9.00%.
| Gross Margin | 42.21% |
| Operating Margin | 11.43% |
| Pretax Margin | 11.33% |
| Profit Margin | 9.00% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 11.43% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.18% |
| Buyback Yield | 8.81% |
| Shareholder Yield | 14.61% |
| Earnings Yield | 15.23% |
| FCF Yield | 16.26% |
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
Applicad PCL has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |