After You PCL (BKK:AU)

After You PCL Statistics

Total Valuation

After You PCL has a market cap or net worth of THB 3.85 billion. The enterprise value is 3.77 billion.

Market Cap	3.85B
Enterprise Value	3.77B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

After You PCL has 815.62 million shares outstanding.

Current Share Class	815.62M
Shares Outstanding	815.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.19%
Owned by Institutions (%)	2.31%
Float	226.71M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 14.97.

PE Ratio	15.04
Forward PE	14.97
PS Ratio	2.32
PB Ratio	3.82
P/TBV Ratio	3.86
P/FCF Ratio	15.67
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 15.34.

EV / Earnings	14.72
EV / Sales	2.27
EV / EBITDA	8.68
EV / EBIT	11.42
EV / FCF	15.34

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.24.

Current Ratio	2.13
Quick Ratio	1.65
Debt / Equity	0.24
Debt / EBITDA	0.55
Debt / FCF	0.97
Interest Coverage	32.09

Financial Efficiency

Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 16.82%.

Return on Equity (ROE)	25.26%
Return on Assets (ROA)	14.35%
Return on Invested Capital (ROIC)	16.82%
Return on Capital Employed (ROCE)	27.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	7.25

Taxes

In the past 12 months, After You PCL has paid 67.07 million in taxes.

Income Tax	67.07M
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has decreased by -55.05% in the last 52 weeks. The beta is -0.12, so After You PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-55.05%
50-Day Moving Average	5.55
200-Day Moving Average	7.37
Relative Strength Index (RSI)	33.66
Average Volume (20 Days)	884,202

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 1.66 billion and earned 256.02 million in profits. Earnings per share was 0.31.

Revenue	1.66B
Gross Profit	1.06B
Operating Income	329.96M
Pretax Income	323.10M
Net Income	256.02M
EBITDA	321.48M
EBIT	329.96M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 318.51 million in cash and 237.36 million in debt, giving a net cash position of 81.15 million or 0.10 per share.

Cash & Cash Equivalents	318.51M
Total Debt	237.36M
Net Cash	81.15M
Net Cash Per Share	0.10
Equity (Book Value)	1.01B
Book Value Per Share	1.23
Working Capital	273.64M

Cash Flow

In the last 12 months, operating cash flow was 361.09 million and capital expenditures -115.47 million, giving a free cash flow of 245.62 million.

Operating Cash Flow	361.09M
Capital Expenditures	-115.47M
Free Cash Flow	245.62M
FCF Per Share	0.30

Margins

Gross margin is 63.92%, with operating and profit margins of 19.92% and 15.45%.

Gross Margin	63.92%
Operating Margin	19.92%
Pretax Margin	19.50%
Profit Margin	15.45%
EBITDA Margin	19.40%
EBIT Margin	19.92%
FCF Margin	14.83%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.33
Dividend Yield	6.88%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	105.13%
Buyback Yield	n/a
Shareholder Yield	7.17%
Earnings Yield	6.65%
FCF Yield	6.38%

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

After You PCL has an Altman Z-Score of 12.15 and a Piotroski F-Score of 5.

Altman Z-Score	12.15
Piotroski F-Score	5