Thailand · Delayed Price · Currency is THB Applicad PCL Statistics
Total Valuation
Applicad PCL has a market cap or net worth of THB 845.60 million. The enterprise value is 623.30 million.
| Market Cap | 845.60M |
| Enterprise Value | 623.30M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Applicad PCL has 280.00 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 61.80% |
| Owned by Institutions (%) | n/a |
| Float | 106.96M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.85.
| EV / Earnings | 5.41 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.18 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 133.18 |
Financial Efficiency
Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 51.77%.
| Return on Equity (ROE) | 27.25% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 51.77% |
| Return on Capital Employed (ROCE) | 25.80% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, Applicad PCL has paid 32.43 million in taxes.
| Income Tax | 32.43M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.31, so Applicad PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 756,461 |
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 115.24 million in profits. Earnings per share was 0.41.
| Revenue | 1.15B |
| Gross Profit | 480.79M |
| Operating Income | 148.96M |
| Pretax Income | 147.84M |
| Net Income | 115.24M |
| EBITDA | 163.39M |
| EBIT | 148.96M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 236.28 million in cash and 12.79 million in debt, with a net cash position of 223.49 million or 0.80 per share.
| Cash & Cash Equivalents | 236.28M |
| Total Debt | 12.79M |
| Net Cash | 223.49M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 447.86M |
| Book Value Per Share | 1.60 |
| Working Capital | 414.63M |
Cash Flow
In the last 12 months, operating cash flow was 177.36 million and capital expenditures -15.51 million, giving a free cash flow of 161.85 million.
| Operating Cash Flow | 177.36M |
| Capital Expenditures | -15.51M |
| Depreciation & Amortization | 14.44M |
| Net Borrowing | -7.48M |
| Free Cash Flow | 161.85M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 41.75%, with operating and profit margins of 12.94% and 10.01%.
| Gross Margin | 41.75% |
| Operating Margin | 12.94% |
| Pretax Margin | 12.84% |
| Profit Margin | 10.01% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 12.94% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.89% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 8.87% |
| Earnings Yield | 13.63% |
| FCF Yield | 19.14% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |