ARIP PCL (BKK:ARIP)

ARIP PCL Statistics

Total Valuation

ARIP PCL has a market cap or net worth of THB 195.72 million. The enterprise value is 120.64 million.

Market Cap	195.72M
Enterprise Value	120.64M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ARIP PCL has 466.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 20.31.

PE Ratio	20.31
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 19.17.

EV / Earnings	12.52
EV / Sales	0.47
EV / EBITDA	7.04
EV / EBIT	11.76
EV / FCF	19.17

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.01.

Current Ratio	3.73
Quick Ratio	3.29
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.50
Interest Coverage	56.79

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	952.46

Taxes

In the past 12 months, ARIP PCL has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.50, so ARIP PCL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-22.22%
50-Day Moving Average	0.39
200-Day Moving Average	0.45
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	999,179

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 258.37 million and earned 9.64 million in profits. Earnings per share was 0.02.

Revenue	258.37M
Gross Profit	65.50M
Operating Income	10.26M
Pretax Income	12.06M
Net Income	9.64M
EBITDA	17.06M
EBIT	10.26M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 78.21 million in cash and 3.13 million in debt, giving a net cash position of 75.08 million or 0.16 per share.

Cash & Cash Equivalents	78.21M
Total Debt	3.13M
Net Cash	75.08M
Net Cash Per Share	0.16
Equity (Book Value)	223.10M
Book Value Per Share	0.48
Working Capital	118.33M

Cash Flow

In the last 12 months, operating cash flow was 9.34 million and capital expenditures -3.05 million, giving a free cash flow of 6.29 million.

Operating Cash Flow	9.34M
Capital Expenditures	-3.05M
Free Cash Flow	6.29M
FCF Per Share	0.01

Margins

Gross margin is 25.35%, with operating and profit margins of 3.97% and 3.73%.

Gross Margin	25.35%
Operating Margin	3.97%
Pretax Margin	4.67%
Profit Margin	3.73%
EBITDA Margin	6.60%
EBIT Margin	3.97%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.02
Dividend Yield	4.33%
Dividend Growth (YoY)	-21.40%
Years of Dividend Growth	n/a
Payout Ratio	81.73%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	4.92%
FCF Yield	3.22%

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

ARIP PCL has an Altman Z-Score of 4.15 and a Piotroski F-Score of 4.

Altman Z-Score	4.15
Piotroski F-Score	4