After You PCL Statistics
Total Valuation
After You PCL has a market cap or net worth of THB 4.08 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
After You PCL has 815.62 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 815.62M |
| Shares Outstanding | 815.62M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 62.19% |
| Owned by Institutions (%) | 2.72% |
| Float | 226.71M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | 20.00 |
| PS Ratio | 2.50 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 14.26.
| EV / Earnings | 19.23 |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 14.79 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.12 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.86 |
| Interest Coverage | 25.28 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 23.24%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 23.24% |
| Return on Capital Employed (ROCE) | 21.44% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 642 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, After You PCL has paid 53.93 million in taxes.
| Income Tax | 53.93M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -45.65% in the last 52 weeks. The beta is -0.15, so After You PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -45.65% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 1,268,089 |
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, After You PCL had revenue of THB 1.63 billion and earned 204.09 million in profits. Earnings per share was 0.25.
| Revenue | 1.63B |
| Gross Profit | 1.01B |
| Operating Income | 265.39M |
| Pretax Income | 258.02M |
| Net Income | 204.09M |
| EBITDA | 456.05M |
| EBIT | 265.39M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 389.73 million in cash and 236.02 million in debt, with a net cash position of 153.71 million or 0.19 per share.
| Cash & Cash Equivalents | 389.73M |
| Total Debt | 236.02M |
| Net Cash | 153.71M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.27 |
| Working Capital | 320.85M |
Cash Flow
In the last 12 months, operating cash flow was 361.31 million and capital expenditures -86.10 million, giving a free cash flow of 275.21 million.
| Operating Cash Flow | 361.31M |
| Capital Expenditures | -86.10M |
| Free Cash Flow | 275.21M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 61.98%, with operating and profit margins of 16.29% and 12.53%.
| Gross Margin | 61.98% |
| Operating Margin | 16.29% |
| Pretax Margin | 15.84% |
| Profit Margin | 12.53% |
| EBITDA Margin | 27.99% |
| EBIT Margin | 16.29% |
| FCF Margin | 16.89% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 131.85% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 5.00% |
| FCF Yield | 6.75% |
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 May 5, 2017. It was a forward split with a ratio of 1.125.
| Last Split Date | May 5, 2017 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |