After You PCL (BKK:AU)

After You PCL Statistics

Total Valuation

After You PCL has a market cap or net worth of THB 8.03 billion. The enterprise value is 7.73 billion.

Market Cap	8.03B
Enterprise Value	7.73B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	815.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	59.36%
Owned by Institutions (%)	2.43%
Float	267.25M

Valuation Ratios

The trailing PE ratio is 27.12 and the forward PE ratio is 23.64.

PE Ratio	27.12
Forward PE	23.64
PS Ratio	5.02
PB Ratio	7.26
P/TBV Ratio	7.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 23.44.

EV / Earnings	26.10
EV / Sales	4.83
EV / EBITDA	14.09
EV / EBIT	20.69
EV / FCF	23.44

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.19.

Current Ratio	2.31
Quick Ratio	1.96
Debt / Equity	0.19
Debt / EBITDA	0.39
Debt / FCF	0.64
Interest Coverage	43.45

Financial Efficiency

Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 18.53%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	15.70%
Return on Invested Capital (ROIC)	18.53%
Return on Capital Employed (ROCE)	29.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.49% 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	+6.49%
50-Day Moving Average	9.29
200-Day Moving Average	9.53
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	1,173,076

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 1.60 billion and earned 296.20 million in profits. Earnings per share was 0.36.

Revenue	1.60B
Gross Profit	1.06B
Operating Income	373.64M
Pretax Income	368.86M
Net Income	296.20M
EBITDA	439.42M
EBIT	373.64M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 515.19 million in cash and 211.77 million in debt, giving a net cash position of 303.42 million or 0.37 per share.

Cash & Cash Equivalents	515.19M
Total Debt	211.77M
Net Cash	303.42M
Net Cash Per Share	0.37
Equity (Book Value)	1.11B
Book Value Per Share	1.36
Working Capital	393.21M

Cash Flow

In the last 12 months, operating cash flow was 435.11 million and capital expenditures -105.28 million, giving a free cash flow of 329.83 million.

Operating Cash Flow	435.11M
Capital Expenditures	-105.28M
Free Cash Flow	329.83M
FCF Per Share	0.40

Margins

Gross margin is 66.13%, with operating and profit margins of 23.36% and 18.52%.

Gross Margin	66.13%
Operating Margin	23.36%
Pretax Margin	23.06%
Profit Margin	18.52%
EBITDA Margin	27.48%
EBIT Margin	23.36%
FCF Margin	20.62%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.33
Dividend Yield	3.35%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	57.80%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	3.69%
FCF Yield	4.11%

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 12.05.

Altman Z-Score	12.05
Piotroski F-Score	n/a