Thailand · Delayed Price · Currency is THB After You PCL Statistics
Total Valuation
After You PCL has a market cap or net worth of THB 3.83 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
After You PCL has 815.62 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 815.62M |
| Shares Outstanding | 815.62M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 62.56% |
| Owned by Institutions (%) | 1.78% |
| Float | 220.98M |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 18.34.
| PE Ratio | 19.93 |
| Forward PE | 18.34 |
| PS Ratio | 2.36 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 12.08.
| EV / Earnings | 19.04 |
| EV / Sales | 2.25 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 14.67 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.61 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.81 |
| Interest Coverage | 22.99 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 22.25%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 22.25% |
| Return on Capital Employed (ROCE) | 19.17% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 642 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, After You PCL has paid 49.68 million in taxes.
| Income Tax | 49.68M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks. The beta is -0.03, so After You PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 595,686 |
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 1.63 billion and earned 192.53 million in profits. Earnings per share was 0.24.
| Revenue | 1.63B |
| Gross Profit | 997.14M |
| Operating Income | 249.86M |
| Pretax Income | 242.20M |
| Net Income | 192.53M |
| EBITDA | 296.61M |
| EBIT | 249.86M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 413.58 million in cash and 245.39 million in debt, with a net cash position of 168.19 million or 0.21 per share.
| Cash & Cash Equivalents | 413.58M |
| Total Debt | 245.39M |
| Net Cash | 168.19M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.33 |
| Working Capital | 385.36M |
Cash Flow
In the last 12 months, operating cash flow was 355.21 million and capital expenditures -51.79 million, giving a free cash flow of 303.41 million.
| Operating Cash Flow | 355.21M |
| Capital Expenditures | -51.79M |
| Depreciation & Amortization | 46.76M |
| Net Borrowing | -108.92M |
| Free Cash Flow | 303.41M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 61.29%, with operating and profit margins of 15.36% and 11.83%.
| Gross Margin | 61.29% |
| Operating Margin | 15.36% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.83% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 15.36% |
| FCF Margin | 18.65% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -24.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 139.76% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 5.02% |
| FCF Yield | 7.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 4 |