After You PCL (BKK:AU)

After You PCL Statistics

Total Valuation

After You PCL has a market cap or net worth of THB 5.79 billion. The enterprise value is 5.50 billion.

Market Cap	5.79B
Enterprise Value	5.50B

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.

Current Share Class	815.62M
Shares Outstanding	815.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	59.36%
Owned by Institutions (%)	2.65%
Float	267.25M

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 19.17.

PE Ratio	18.84
Forward PE	19.17
PS Ratio	3.44
PB Ratio	4.94
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 21.03.

EV / Earnings	17.89
EV / Sales	3.27
EV / EBITDA	9.70
EV / EBIT	14.11
EV / FCF	21.03

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 -9.55% in the last 52 weeks. The beta is 0.01, so After You PCL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-9.55%
50-Day Moving Average	8.88
200-Day Moving Average	9.59
Relative Strength Index (RSI)	26.60
Average Volume (20 Days)	1,336,259

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 0.38.

Revenue	1.68B
Gross Profit	1.10B
Operating Income	389.80M
Pretax Income	384.53M
Net Income	307.33M
EBITDA	457.19M
EBIT	389.80M
Earnings Per Share (EPS)	0.38

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

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

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	27.19%
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 4.62%.

Dividend Per Share	0.33
Dividend Yield	4.62%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	55.70%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	5.31%
FCF Yield	4.52%

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 13.57.

Altman Z-Score	13.57
Piotroski F-Score	n/a