Thailand
· Delayed Price · Currency is THB ATP 30 PCL Statistics
Total Valuation
ATP 30 PCL has a market cap or net worth of THB 579.96 million. The enterprise value is 1.12 billion.
| Market Cap | 579.96M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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) | -0.00% |
| Owned by Insiders (%) | 44.39% |
| Owned by Institutions (%) | n/a |
| Float | 314.40M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 11.64.
| PE Ratio | 11.52 |
| Forward PE | 11.64 |
| PS Ratio | 0.77 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 7.46.
| EV / Earnings | 22.27 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 13.37 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 3.68 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 182.09 |
Taxes
In the past 12 months, ATP 30 PCL has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.25, so ATP 30 PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 316,508 |
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 755.92 million and earned 50.33 million in profits. Earnings per share was 0.07.
| Revenue | 755.92M |
| Gross Profit | 155.67M |
| Operating Income | 83.83M |
| Pretax Income | 63.07M |
| Net Income | 50.33M |
| EBITDA | 118.39M |
| EBIT | 83.83M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 12.35 million in cash and 552.99 million in debt, giving a net cash position of -540.65 million or -0.79 per share.
| Cash & Cash Equivalents | 12.35M |
| Total Debt | 552.99M |
| Net Cash | -540.65M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 543.13M |
| Book Value Per Share | 0.80 |
| Working Capital | -124.56M |
Cash Flow
In the last 12 months, operating cash flow was 155.81 million and capital expenditures -5.57 million, giving a free cash flow of 150.24 million.
| Operating Cash Flow | 155.81M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | 150.24M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 20.59%, with operating and profit margins of 11.09% and 6.66%.
| Gross Margin | 20.59% |
| Operating Margin | 11.09% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.66% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 11.09% |
| FCF Margin | 19.87% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.68% |
| FCF Yield | 25.90% |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |