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 |
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 |
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 | 27.21% |
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% |
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 |