HANA Statistics

Total Valuation

Hana Microelectronics Public Company has a market cap or net worth of THB 33.64 billion. The enterprise value is 24.67 billion.

Market Cap	33.64B
Enterprise Value	24.67B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Mar 13, 2024

Share Statistics

Hana Microelectronics Public Company has 885.37 million shares outstanding. The number of shares has increased by 7.03% in one year.

Shares Outstanding	885.37M
Shares Change (YoY)	+7.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.28%
Float	631.95M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 16.15.

PE Ratio	21.14
Forward PE	16.15
PS Ratio	1.25
PB Ratio	1.11
P/FCF Ratio	19.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 14.64.

EV / Earnings	15.93
EV / Sales	0.94
EV / EBITDA	7.53
EV / EBIT	15.32
EV / FCF	14.64

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 5.22.

Current Ratio	4.32
Quick Ratio	2.76
Debt / Equity	5.22
Debt / EBITDA	0.48
Debt / FCF	0.94
Interest Coverage	17.55

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	2.82M
Profits Per Employee	166,267
Employee Count	9,312
Asset Turnover	0.77
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.40% in the last 52 weeks. The beta is 1.21, so Hana Microelectronics Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-36.40%
50-Day Moving Average	43.53
200-Day Moving Average	43.94
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	9,812,588

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, Hana Microelectronics Public Company had revenue of THB 26.29 billion and earned 1.55 billion in profits. Earnings per share was 1.80.

Revenue	26.29B
Gross Profit	3.30B
Operating Income	1.61B
Pretax Income	1.65B
Net Income	1.55B
EBITDA	3.26B
EBIT	1.61B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 10.55 billion in cash and 1.58 billion in debt, giving a net cash position of 8.98 billion or 10.14 per share.

Cash & Cash Equivalents	10.55B
Total Debt	1.58B
Net Cash	8.98B
Net Cash Per Share	10.14
Equity (Book Value)	30.18B
Book Value Per Share	34.08
Working Capital	18.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -2.41 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-2.41B
Free Cash Flow	1.69B
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 12.56%, with operating and profit margins of 6.12% and 5.89%.

Gross Margin	12.56%
Operating Margin	6.12%
Pretax Margin	6.26%
Profit Margin	5.89%
EBITDA Margin	12.41%
EBIT Margin	6.12%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.18%
Buyback Yield	-7.03%
Shareholder Yield	-4.40%
Earnings Yield	4.73%
FCF Yield	5.01%

Dividend Details

Stock Splits

The last stock split was on June 1, 2004. It was a forward split with a ratio of 5.

Last Split Date	Jun 1, 2004
Split Type	Forward
Split Ratio	5