Thailand · Delayed Price · Currency is THB Applicad PCL Statistics
Total Valuation
Applicad PCL has a market cap or net worth of THB 739.20 million. The enterprise value is 299.02 million.
| Market Cap | 739.20M |
| Enterprise Value | 299.02M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Applicad PCL has 280.00 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 62.51% |
| Owned by Institutions (%) | n/a |
| Float | 104.96M |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 1.57.
| EV / Earnings | 2.65 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 2.06 |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.93 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 125.44 |
Financial Efficiency
Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 615.64%.
| Return on Equity (ROE) | 28.96% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 615.64% |
| Return on Capital Employed (ROCE) | 25.67% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, Applicad PCL has paid 30.99 million in taxes.
| Income Tax | 30.99M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +65.00% in the last 52 weeks. The beta is 0.46, so Applicad PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +65.00% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 77.24 |
| Average Volume (20 Days) | 311,217 |
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 1.15 billion and earned 113.00 million in profits. Earnings per share was 0.41.
| Revenue | 1.15B |
| Gross Profit | 480.51M |
| Operating Income | 145.42M |
| Pretax Income | 144.26M |
| Net Income | 113.00M |
| EBITDA | 159.25M |
| EBIT | 145.42M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 458.93 million in cash and 17.72 million in debt, with a net cash position of 441.21 million or 1.58 per share.
| Cash & Cash Equivalents | 458.93M |
| Total Debt | 17.72M |
| Net Cash | 441.21M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 428.45M |
| Book Value Per Share | 1.53 |
| Working Capital | 392.10M |
Cash Flow
In the last 12 months, operating cash flow was 201.61 million and capital expenditures -10.91 million, giving a free cash flow of 190.70 million.
| Operating Cash Flow | 201.61M |
| Capital Expenditures | -10.91M |
| Free Cash Flow | 190.70M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 41.79%, with operating and profit margins of 12.65% and 9.83%.
| Gross Margin | 41.79% |
| Operating Margin | 12.65% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.83% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.65% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.21% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 15.29% |
| FCF Yield | 25.80% |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |