Thailand · Delayed Price · Currency is THB Applicad PCL Statistics
Total Valuation
Applicad PCL has a market cap or net worth of THB 733.60 million. The enterprise value is 371.34 million.
| Market Cap | 733.60M |
| Enterprise Value | 371.34M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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) | +7.44% |
| Owned by Insiders (%) | 61.80% |
| Owned by Institutions (%) | n/a |
| Float | 106.96M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 1.87.
| EV / Earnings | 3.57 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.74 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.02 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 117.66 |
Financial Efficiency
Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is 302.03%.
| Return on Equity (ROE) | 25.19% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 302.03% |
| Return on Capital Employed (ROCE) | 23.34% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 14.00 |
Taxes
In the past 12 months, Applicad PCL has paid 30.34 million in taxes.
| Income Tax | 30.34M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +46.37% in the last 52 weeks. The beta is 0.51, so Applicad PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +46.37% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 425,335 |
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 1.13 billion and earned 104.12 million in profits. Earnings per share was 0.37.
| Revenue | 1.13B |
| Gross Profit | 472.11M |
| Operating Income | 135.72M |
| Pretax Income | 134.56M |
| Net Income | 104.12M |
| EBITDA | 153.94M |
| EBIT | 135.72M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 380.68 million in cash and 17.37 million in debt, with a net cash position of 363.32 million or 1.30 per share.
| Cash & Cash Equivalents | 380.68M |
| Total Debt | 17.37M |
| Net Cash | 363.32M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 445.68M |
| Book Value Per Share | 1.59 |
| Working Capital | 407.52M |
Cash Flow
In the last 12 months, operating cash flow was 215.09 million and capital expenditures -16.99 million, giving a free cash flow of 198.10 million.
| Operating Cash Flow | 215.09M |
| Capital Expenditures | -16.99M |
| Depreciation & Amortization | 18.22M |
| Net Borrowing | -8.79M |
| Free Cash Flow | 198.10M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 41.91%, with operating and profit margins of 12.05% and 9.24%.
| Gross Margin | 41.91% |
| Operating Margin | 12.05% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.24% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 12.05% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.65% |
| Earnings Yield | 14.19% |
| FCF Yield | 27.00% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |