ATP 30 PCL (BKK:ATP30)

ATP 30 PCL Statistics

Total Valuation

ATP 30 PCL has a market cap or net worth of THB 593.61 million. The enterprise value is 1.13 billion.

Market Cap	593.61M
Enterprise Value	1.13B

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 11.80 and the forward PE ratio is 11.92.

PE Ratio	11.80
Forward PE	11.92
PS Ratio	0.79
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 7.55.

EV / Earnings	22.54
EV / Sales	1.50
EV / EBITDA	6.75
EV / EBIT	13.53
EV / FCF	7.55

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

Beta (5Y)	0.23
52-Week Price Change	n/a
50-Day Moving Average	0.87
200-Day Moving Average	0.90
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	282,836

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 3.49%.

Dividend Per Share	0.03
Dividend Yield	3.49%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	27.11%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	8.48%
FCF Yield	25.31%

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