After You PCL Statistics

Total Valuation

After You PCL has a market cap or net worth of THB 8.89 billion. The enterprise value is 8.62 billion.

Market Cap	8.89B
Enterprise Value	8.62B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

After You PCL has 815.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	815.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.36%
Owned by Institutions (%)	2.04%
Float	267.25M

Valuation Ratios

The trailing PE ratio is 34.54 and the forward PE ratio is 25.95.

PE Ratio	34.54
Forward PE	25.95
PS Ratio	6.02
PB Ratio	8.71
P/TBV Ratio	8.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 26.54.

EV / Earnings	33.50
EV / Sales	5.84
EV / EBITDA	20.31
EV / EBIT	26.50
EV / FCF	26.54

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.18.

Current Ratio	2.33
Quick Ratio	1.98
Debt / Equity	0.18
Debt / EBITDA	0.44
Debt / FCF	0.58
Interest Coverage	39.27

Financial Efficiency

Return on equity (ROE) is 26.31% and return on invested capital (ROIC) is 17.33%.

Return on Equity (ROE)	26.31%
Return on Assets (ROA)	14.78%
Return on Capital (ROIC)	17.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.22, so After You PCL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+19.78%
50-Day Moving Average	10.36
200-Day Moving Average	9.03
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	2,978,935

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 1.48 billion and earned 257.36 million in profits. Earnings per share was 0.32.

Revenue	1.48B
Gross Profit	976.25M
Operating Income	325.39M
Pretax Income	320.73M
Net Income	257.36M
EBITDA	319.55M
EBIT	325.39M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 456.49 million in cash and 187.94 million in debt, giving a net cash position of 268.56 million or 0.33 per share.

Cash & Cash Equivalents	456.49M
Total Debt	187.94M
Net Cash	268.56M
Net Cash Per Share	0.33
Equity (Book Value)	1.02B
Book Value Per Share	1.25
Working Capital	342.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.41 million and capital expenditures -86.59 million, giving a free cash flow of 324.82 million.

Operating Cash Flow	411.41M
Capital Expenditures	-86.59M
Free Cash Flow	324.82M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 66.15%, with operating and profit margins of 22.05% and 17.44%.

Gross Margin	66.15%
Operating Margin	22.05%
Pretax Margin	21.73%
Profit Margin	17.44%
EBITDA Margin	21.65%
EBIT Margin	22.05%
FCF Margin	22.01%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.21
Dividend Yield	1.93%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	66.52%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	2.89%
FCF Yield	3.65%

Dividend Details

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 12.77.

Altman Z-Score	12.77
Piotroski F-Score	n/a