After You PCL (BKK:AU)
Thailand flag Thailand · Delayed Price · Currency is THB
8.25
-0.20 (-2.37%)
May 14, 2025, 4:36 PM ICT

After You PCL Statistics

Total Valuation

After You PCL has a market cap or net worth of THB 6.89 billion. The enterprise value is 6.60 billion.

Market Cap 6.89B
Enterprise Value 6.60B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

After You PCL has 815.62 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class 815.62M
Shares Outstanding 815.62M
Shares Change (YoY) +2.61%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 59.36%
Owned by Institutions (%) 2.52%
Float 267.25M

Valuation Ratios

The trailing PE ratio is 22.72 and the forward PE ratio is 20.61.

PE Ratio 22.72
Forward PE 20.61
PS Ratio 4.10
PB Ratio 5.88
P/TBV Ratio 5.93
P/FCF Ratio 26.35
P/OCF Ratio 17.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 25.23.

EV / Earnings 21.48
EV / Sales 3.93
EV / EBITDA 11.64
EV / EBIT 16.93
EV / FCF 25.23

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.

Current Ratio 2.72
Quick Ratio 2.30
Debt / Equity 0.18
Debt / EBITDA 0.36
Debt / FCF 0.79
Interest Coverage 43.95

Financial Efficiency

Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE) 27.82%
Return on Assets (ROA) 16.22%
Return on Invested Capital (ROIC) 18.65%
Return on Capital Employed (ROCE) 29.31%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.12
Inventory Turnover 8.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.05, so After You PCL's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -10.33%
50-Day Moving Average 9.41
200-Day Moving Average 9.62
Relative Strength Index (RSI) 28.28
Average Volume (20 Days) 1,311,950

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 1.68 billion and earned 307.33 million in profits. Earnings per share was 0.37.

Revenue 1.68B
Gross Profit 1.10B
Operating Income 389.80M
Pretax Income 384.53M
Net Income 307.33M
EBITDA 457.52M
EBIT 389.80M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 497.28 million in cash and 205.70 million in debt, giving a net cash position of 291.58 million or 0.36 per share.

Cash & Cash Equivalents 497.28M
Total Debt 205.70M
Net Cash 291.58M
Net Cash Per Share 0.36
Equity (Book Value) 1.17B
Book Value Per Share 1.44
Working Capital 437.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.58 million and capital expenditures -140.02 million, giving a free cash flow of 261.56 million.

Operating Cash Flow 401.58M
Capital Expenditures -140.02M
Free Cash Flow 261.56M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 65.45%, with operating and profit margins of 23.18% and 18.28%.

Gross Margin 65.45%
Operating Margin 23.18%
Pretax Margin 22.87%
Profit Margin 18.28%
EBITDA Margin 27.21%
EBIT Margin 23.18%
FCF Margin 15.56%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.91%.

Dividend Per Share 0.33
Dividend Yield 3.91%
Dividend Growth (YoY) 57.14%
Years of Dividend Growth 2
Payout Ratio 55.70%
Buyback Yield -2.61%
Shareholder Yield 1.29%
Earnings Yield 4.46%
FCF Yield 3.80%
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

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