Thailand · Delayed Price · Currency is THB ATP 30 PCL Statistics
Total Valuation
ATP 30 PCL has a market cap or net worth of THB 545.85 million. The enterprise value is 1.05 billion.
| Market Cap | 545.85M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
ATP 30 PCL has 682.31 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 682.31M |
| Shares Outstanding | 682.31M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +41.58% |
| Owned by Insiders (%) | 43.72% |
| Owned by Institutions (%) | n/a |
| Float | 319.01M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 8.70.
| PE Ratio | 11.09 |
| Forward PE | 8.70 |
| PS Ratio | 0.68 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 5.68.
| EV / Earnings | 19.85 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 12.01 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 2.89 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 165.77 |
Taxes
In the past 12 months, ATP 30 PCL has paid 13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.17, so ATP 30 PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 520,281 |
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 797.89 million and earned 52.93 million in profits. Earnings per share was 0.07.
| Revenue | 797.89M |
| Gross Profit | 165.08M |
| Operating Income | 87.50M |
| Pretax Income | 66.31M |
| Net Income | 52.93M |
| EBITDA | 137.53M |
| EBIT | 87.50M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 29.44 million in cash and 534.51 million in debt, with a net cash position of -505.08 million or -0.74 per share.
| Cash & Cash Equivalents | 29.44M |
| Total Debt | 534.51M |
| Net Cash | -505.08M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 568.77M |
| Book Value Per Share | 0.83 |
| Working Capital | -119.78M |
Cash Flow
In the last 12 months, operating cash flow was 196.60 million and capital expenditures -11.42 million, giving a free cash flow of 185.18 million.
| Operating Cash Flow | 196.60M |
| Capital Expenditures | -11.42M |
| Depreciation & Amortization | 50.03M |
| Net Borrowing | -126.43M |
| Free Cash Flow | 185.18M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 20.69%, with operating and profit margins of 10.97% and 6.63%.
| Gross Margin | 20.69% |
| Operating Margin | 10.97% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.63% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 10.97% |
| FCF Margin | 23.21% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.67% |
| Buyback Yield | -4.46% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 9.70% |
| FCF Yield | 33.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |