Arrow Syndicate PCL Statistics

Total Valuation

Arrow Syndicate PCL has a market cap or net worth of THB 1.40 billion. The enterprise value is 1.46 billion.

Market Cap	1.40B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Arrow Syndicate PCL has 256.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	256.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.99%
Owned by Institutions (%)	n/a
Float	69.39M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 11.85.

PE Ratio	11.34
Forward PE	11.85
PS Ratio	1.08
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 8.84.

EV / Earnings	11.79
EV / Sales	1.12
EV / EBITDA	8.00
EV / EBIT	10.07
EV / FCF	8.84

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.16.

Current Ratio	3.25
Quick Ratio	1.46
Debt / Equity	0.16
Debt / EBITDA	1.06
Debt / FCF	1.17
Interest Coverage	21.54

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.53, so Arrow Syndicate PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-17.69%
50-Day Moving Average	5.55
200-Day Moving Average	5.74
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	10,894

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, Arrow Syndicate PCL had revenue of THB 1.30 billion and earned 123.46 million in profits. Earnings per share was 0.48.

Revenue	1.30B
Gross Profit	316.12M
Operating Income	144.62M
Pretax Income	155.11M
Net Income	123.46M
EBITDA	178.28M
EBIT	144.62M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 111.01 million in cash and 193.13 million in debt, giving a net cash position of -82.12 million or -0.32 per share.

Cash & Cash Equivalents	111.01M
Total Debt	193.13M
Net Cash	-82.12M
Net Cash Per Share	-0.32
Equity (Book Value)	1.24B
Book Value Per Share	4.91
Working Capital	737.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.04 million and capital expenditures -27.31 million, giving a free cash flow of 164.74 million.

Operating Cash Flow	192.04M
Capital Expenditures	-27.31M
Free Cash Flow	164.74M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 24.40%, with operating and profit margins of 11.16% and 9.53%.

Gross Margin	24.40%
Operating Margin	11.16%
Pretax Margin	11.97%
Profit Margin	9.53%
EBITDA Margin	13.76%
EBIT Margin	11.16%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.35
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.83%
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	8.82%
FCF Yield	11.77%

Dividend Details

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.125.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	1.125

Scores

Arrow Syndicate PCL has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a