ARIP PCL (BKK:ARIP)

ARIP PCL Statistics

Total Valuation

ARIP PCL has a market cap or net worth of THB 205.04 million. The enterprise value is 81.29 million.

Market Cap	205.04M
Enterprise Value	81.29M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ARIP PCL has 466.00 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	466.00M
Shares Outstanding	466.00M
Shares Change (YoY)	+2.21%
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 18.23.

PE Ratio	18.23
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	4.14
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 1.64.

EV / Earnings	7.23
EV / Sales	0.32
EV / EBITDA	4.16
EV / EBIT	6.49
EV / FCF	1.64

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.

Current Ratio	4.60
Quick Ratio	4.24
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.06
Interest Coverage	50.37

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	2,990.66

Taxes

In the past 12 months, ARIP PCL has paid 2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	19.90%

Stock Price Statistics

Beta (5Y)	0.47
52-Week Price Change	n/a
50-Day Moving Average	0.42
200-Day Moving Average	0.42
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	549,336

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 257.44 million and earned 11.25 million in profits. Earnings per share was 0.02.

Revenue	257.44M
Gross Profit	67.54M
Operating Income	12.52M
Pretax Income	14.04M
Net Income	11.25M
EBITDA	19.45M
EBIT	12.52M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 126.73 million in cash and 2.98 million in debt, with a net cash position of 123.75 million or 0.27 per share.

Cash & Cash Equivalents	126.73M
Total Debt	2.98M
Net Cash	123.75M
Net Cash Per Share	0.27
Equity (Book Value)	227.00M
Book Value Per Share	0.49
Working Capital	134.01M

Cash Flow

In the last 12 months, operating cash flow was 52.72 million and capital expenditures -3.17 million, giving a free cash flow of 49.55 million.

Operating Cash Flow	52.72M
Capital Expenditures	-3.17M
Free Cash Flow	49.55M
FCF Per Share	0.11

Margins

Gross margin is 26.23%, with operating and profit margins of 4.86% and 4.37%.

Gross Margin	26.23%
Operating Margin	4.86%
Pretax Margin	5.45%
Profit Margin	4.37%
EBITDA Margin	7.56%
EBIT Margin	4.86%
FCF Margin	19.25%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.02
Dividend Yield	3.93%
Dividend Growth (YoY)	-21.40%
Years of Dividend Growth	n/a
Payout Ratio	70.01%
Buyback Yield	-2.21%
Shareholder Yield	1.82%
Earnings Yield	5.49%
FCF Yield	24.16%

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 4.33 and a Piotroski F-Score of 5.

Altman Z-Score	4.33
Piotroski F-Score	5