Thailand · Delayed Price · Currency is THB ATP 30 PCL Statistics
Total Valuation
ATP 30 PCL has a market cap or net worth of THB 607.26 million. The enterprise value is 1.11 billion.
| Market Cap | 607.26M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
ATP 30 PCL has 682.31 million shares outstanding.
| Current Share Class | 682.31M |
| Shares Outstanding | 682.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | n/a |
| Float | 318.41M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 9.89.
| PE Ratio | 10.42 |
| Forward PE | 9.89 |
| PS Ratio | 0.76 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 6.50.
| EV / Earnings | 19.04 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 11.73 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.64 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 2.98 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 166.55 |
Taxes
In the past 12 months, ATP 30 PCL has paid 14.77 million in taxes.
| Income Tax | 14.77M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +7.23% in the last 52 weeks. The beta is 0.09, so ATP 30 PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +7.23% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 334,501 |
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, ATP 30 PCL had revenue of THB 800.39 million and earned 58.27 million in profits. Earnings per share was 0.09.
| Revenue | 800.39M |
| Gross Profit | 170.57M |
| Operating Income | 94.62M |
| Pretax Income | 73.04M |
| Net Income | 58.27M |
| EBITDA | 107.90M |
| EBIT | 94.62M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.64 million in cash and 507.77 million in debt, with a net cash position of -502.13 million or -0.74 per share.
| Cash & Cash Equivalents | 5.64M |
| Total Debt | 507.77M |
| Net Cash | -502.13M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 574.17M |
| Book Value Per Share | 0.84 |
| Working Capital | -96.34M |
Cash Flow
In the last 12 months, operating cash flow was 179.06 million and capital expenditures -8.51 million, giving a free cash flow of 170.55 million.
| Operating Cash Flow | 179.06M |
| Capital Expenditures | -8.51M |
| Free Cash Flow | 170.55M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 21.31%, with operating and profit margins of 11.82% and 7.28%.
| Gross Margin | 21.31% |
| Operating Margin | 11.82% |
| Pretax Margin | 9.13% |
| Profit Margin | 7.28% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 11.82% |
| FCF Margin | 21.31% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 9.60% |
| FCF Yield | 28.08% |
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
The last stock split was on April 11, 2017. It was a forward split with a ratio of 1.125.
| Last Split Date | Apr 11, 2017 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
ATP 30 PCL has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |