ARIP PCL (BKK:ARIP)

ARIP PCL Statistics

Total Valuation

ARIP PCL has a market cap or net worth of THB 209.70 million. The enterprise value is 137.55 million.

Market Cap	209.70M
Enterprise Value	137.55M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

ARIP PCL has 466.00 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	466.00M
Shares Outstanding	466.00M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	54.79%
Owned by Institutions (%)	n/a
Float	164.08M

Valuation Ratios

The trailing PE ratio is 18.72.

PE Ratio	18.72
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	6.04
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 3.96.

EV / Earnings	12.38
EV / Sales	0.56
EV / EBITDA	7.68
EV / EBIT	10.75
EV / FCF	3.96

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.01.

Current Ratio	4.45
Quick Ratio	3.08
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.08
Interest Coverage	37.23

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	2,407.16

Taxes

In the past 12 months, ARIP PCL has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.36, so ARIP PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.39%
50-Day Moving Average	0.44
200-Day Moving Average	0.44
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	212,985

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 247.00 million and earned 11.11 million in profits. Earnings per share was 0.02.

Revenue	247.00M
Gross Profit	66.46M
Operating Income	12.79M
Pretax Income	13.91M
Net Income	11.11M
EBITDA	17.29M
EBIT	12.79M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 74.83 million in cash and 2.68 million in debt, with a net cash position of 72.15 million or 0.15 per share.

Cash & Cash Equivalents	74.83M
Total Debt	2.68M
Net Cash	72.15M
Net Cash Per Share	0.15
Equity (Book Value)	234.10M
Book Value Per Share	0.48
Working Capital	144.07M

Cash Flow

In the last 12 months, operating cash flow was 38.11 million and capital expenditures -3.40 million, giving a free cash flow of 34.72 million.

Operating Cash Flow	38.11M
Capital Expenditures	-3.40M
Depreciation & Amortization	4.50M
Net Borrowing	-545,664
Free Cash Flow	34.72M
FCF Per Share	0.07

Margins

Gross margin is 26.91%, with operating and profit margins of 5.18% and 4.50%.

Gross Margin	26.91%
Operating Margin	5.18%
Pretax Margin	5.63%
Profit Margin	4.50%
EBITDA Margin	7.00%
EBIT Margin	5.18%
FCF Margin	14.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.02
Dividend Yield	4.44%
Dividend Growth (YoY)	18.34%
Years of Dividend Growth	n/a
Payout Ratio	70.88%
Buyback Yield	2.88%
Shareholder Yield	7.32%
Earnings Yield	5.30%
FCF Yield	16.56%

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	6