ARIP PCL Statistics

Total Valuation

ARIP PCL has a market cap or net worth of THB 186.40 million. The enterprise value is 106.01 million.

Market Cap	186.40M
Enterprise Value	106.01M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ARIP PCL has 466.00 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	466.00M
Shares Outstanding	466.00M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+9.65%
Owned by Insiders (%)	54.79%
Owned by Institutions (%)	n/a
Float	164.08M

Valuation Ratios

The trailing PE ratio is 21.19.

PE Ratio	21.19
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	176.94
P/OCF Ratio	45.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 100.63.

EV / Earnings	12.01
EV / Sales	0.45
EV / EBITDA	6.95
EV / EBIT	11.96
EV / FCF	100.63

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.

Current Ratio	3.68
Quick Ratio	3.46
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.20
Interest Coverage	65.37

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	1,848.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.51, so ARIP PCL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-42.86%
50-Day Moving Average	0.40
200-Day Moving Average	0.52
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	215,688

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, ARIP PCL had revenue of THB 235.48 million and earned 8.83 million in profits. Earnings per share was 0.02.

Revenue	235.48M
Gross Profit	63.61M
Operating Income	8.87M
Pretax Income	10.98M
Net Income	8.83M
EBITDA	15.17M
EBIT	8.87M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 80.60 million in cash and 207,000 in debt, giving a net cash position of 80.39 million or 0.17 per share.

Cash & Cash Equivalents	80.60M
Total Debt	207,000
Net Cash	80.39M
Net Cash Per Share	0.17
Equity (Book Value)	228.34M
Book Value Per Share	0.45
Working Capital	123.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 million and capital expenditures -3.01 million, giving a free cash flow of 1.05 million.

Operating Cash Flow	4.07M
Capital Expenditures	-3.01M
Free Cash Flow	1.05M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 3.76% and 3.75%.

Gross Margin	27.01%
Operating Margin	3.76%
Pretax Margin	4.66%
Profit Margin	3.75%
EBITDA Margin	6.44%
EBIT Margin	3.76%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.02
Dividend Yield	4.23%
Dividend Growth (YoY)	-21.40%
Years of Dividend Growth	n/a
Payout Ratio	113.50%
Buyback Yield	1.43%
Shareholder Yield	5.66%
Earnings Yield	4.74%
FCF Yield	0.57%

Dividend Details

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	n/a