Applicad PCL (BKK:APP)

Applicad PCL Statistics

Total Valuation

Applicad PCL has a market cap or net worth of THB 711.20 million. The enterprise value is 465.72 million.

Market Cap	711.20M
Enterprise Value	465.72M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Applicad PCL has 280.00 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	280.00M
Shares Outstanding	280.00M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	-4.86%
Owned by Insiders (%)	61.80%
Owned by Institutions (%)	n/a
Float	106.96M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.51
P/TBV Ratio	1.58
P/FCF Ratio	4.42
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 2.89.

EV / Earnings	5.05
EV / Sales	0.42
EV / EBITDA	3.13
EV / EBIT	3.86
EV / FCF	2.89

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.

Current Ratio	2.03
Quick Ratio	0.97
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	100.41

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 60.73%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	60.73%
Return on Capital Employed (ROCE)	20.06%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	10.94

Taxes

In the past 12 months, Applicad PCL has paid 26.97 million in taxes.

Income Tax	26.97M
Effective Tax Rate	22.60%

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.44, so Applicad PCL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.44%
50-Day Moving Average	2.65
200-Day Moving Average	2.48
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	447,805

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 1.11 billion and earned 92.25 million in profits. Earnings per share was 0.33.

Revenue	1.11B
Gross Profit	459.44M
Operating Income	120.54M
Pretax Income	119.34M
Net Income	92.25M
EBITDA	139.62M
EBIT	120.54M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 261.70 million in cash and 15.09 million in debt, with a net cash position of 246.61 million or 0.88 per share.

Cash & Cash Equivalents	261.70M
Total Debt	15.09M
Net Cash	246.61M
Net Cash Per Share	0.88
Equity (Book Value)	471.50M
Book Value Per Share	1.68
Working Capital	434.35M

Cash Flow

In the last 12 months, operating cash flow was 175.87 million and capital expenditures -14.99 million, giving a free cash flow of 160.88 million.

Operating Cash Flow	175.87M
Capital Expenditures	-14.99M
Depreciation & Amortization	19.08M
Net Borrowing	-9.24M
Free Cash Flow	160.88M
FCF Per Share	0.57

Margins

Gross margin is 41.36%, with operating and profit margins of 10.85% and 8.30%.

Gross Margin	41.36%
Operating Margin	10.85%
Pretax Margin	10.74%
Profit Margin	8.30%
EBITDA Margin	12.57%
EBIT Margin	10.85%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.06%.

Dividend Per Share	0.23
Dividend Yield	9.06%
Dividend Growth (YoY)	76.92%
Years of Dividend Growth	n/a
Payout Ratio	69.46%
Buyback Yield	-3.51%
Shareholder Yield	5.55%
Earnings Yield	12.97%
FCF Yield	22.62%

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

Altman Z-Score	n/a
Piotroski F-Score	5