After You Public Company Limited (BKK: AU)
Thailand flag Thailand · Delayed Price · Currency is THB
9.25
+0.05 (0.54%)
Sep 6, 2024, 4:39 PM ICT

After You Public Company Statistics

Total Valuation

After You Public Company has a market cap or net worth of THB 7.54 billion. The enterprise value is 7.34 billion.

Market Cap 7.54B
Enterprise Value 7.34B

Important Dates

The next estimated earnings date is Sunday, November 10, 2024.

Earnings Date Nov 10, 2024
Ex-Dividend Date May 7, 2024

Share Statistics

After You Public Company has 815.62 million shares outstanding.

Shares Outstanding 815.62M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 59.36%
Owned by Institutions (%) 2.18%
Float 267.25M

Valuation Ratios

The trailing PE ratio is 33.12 and the forward PE ratio is 30.00.

PE Ratio 33.12
Forward PE 30.00
PS Ratio 5.45
PB Ratio 8.04
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 21.63.

EV / Earnings 32.23
EV / Sales 5.30
EV / EBITDA 17.84
EV / EBIT 25.40
EV / FCF 21.63

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 20.69.

Current Ratio 2.21
Quick Ratio 1.87
Debt / Equity 20.69
Debt / EBITDA 0.47
Debt / FCF 0.57
Interest Coverage 34.70

Financial Efficiency

Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE) 25.01%
Return on Assets (ROA) 14.11%
Return on Capital (ROIC) 16.27%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.08
Inventory Turnover 8.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.22, so After You Public Company's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -14.35%
50-Day Moving Average 8.26
200-Day Moving Average 8.74
Relative Strength Index (RSI) 61.95
Average Volume (20 Days) 2,359,636

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 Public Company had revenue of THB 1.38 billion and earned 227.78 million in profits. Earnings per share was 0.28.

Revenue 1.38B
Gross Profit 917.86M
Operating Income 288.99M
Pretax Income 284.22M
Net Income 227.78M
EBITDA 308.62M
EBIT 288.99M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 398.18 million in cash and 194.24 million in debt, giving a net cash position of 203.94 million or 0.25 per share.

Cash & Cash Equivalents 398.18M
Total Debt 194.24M
Net Cash 203.94M
Net Cash Per Share 0.25
Equity (Book Value) 938.96M
Book Value Per Share 1.15
Working Capital 275.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.09 million and capital expenditures -79.67 million, giving a free cash flow of 339.41 million.

Operating Cash Flow 419.09M
Capital Expenditures -79.67M
Free Cash Flow 339.41M
FCF Per Share 0.42
Full Cash Flow Statement

Margins

Gross margin is 66.30%, with operating and profit margins of 20.88% and 16.45%.

Gross Margin 66.30%
Operating Margin 20.88%
Pretax Margin 20.53%
Profit Margin 16.45%
EBITDA Margin 22.29%
EBIT Margin 20.88%
FCF Margin 24.52%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.27%.

Dividend Per Share 0.21
Dividend Yield 2.27%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 1
Payout Ratio 75.18%
Buyback Yield n/a
Shareholder Yield 2.27%
Earnings Yield 3.02%
FCF Yield 4.50%
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