Thailand · Delayed Price · Currency is THB Haad Thip PCL Statistics
Total Valuation
Haad Thip PCL has a market cap or net worth of THB 6.35 billion. The enterprise value is 7.59 billion.
| Market Cap | 6.35B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Haad Thip PCL has 401.92 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 401.92M |
| Shares Outstanding | 401.92M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 1.92% |
| Float | 141.38M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 13.35.
| EV / Earnings | 13.96 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 10.62 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.99 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.36 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 352,524 |
| Employee Count | 1,543 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Haad Thip PCL has paid 126.09 million in taxes.
| Income Tax | 126.09M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.25, so Haad Thip PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 299,509 |
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, Haad Thip PCL had revenue of THB 7.05 billion and earned 543.95 million in profits. Earnings per share was 1.35.
| Revenue | 7.05B |
| Gross Profit | 3.75B |
| Operating Income | 715.05M |
| Pretax Income | 670.33M |
| Net Income | 543.95M |
| EBITDA | 1.05B |
| EBIT | 715.05M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 99.62 million in cash and 1.34 billion in debt, with a net cash position of -1.24 billion or -3.09 per share.
| Cash & Cash Equivalents | 99.62M |
| Total Debt | 1.34B |
| Net Cash | -1.24B |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 10.76 |
| Working Capital | -6.90M |
Cash Flow
In the last 12 months, operating cash flow was 970.97 million and capital expenditures -402.20 million, giving a free cash flow of 568.77 million.
| Operating Cash Flow | 970.97M |
| Capital Expenditures | -402.20M |
| Depreciation & Amortization | 382.54M |
| Net Borrowing | -97.05M |
| Free Cash Flow | 568.77M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 53.18%, with operating and profit margins of 10.14% and 7.71%.
| Gross Margin | 53.18% |
| Operating Margin | 10.14% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.71% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 10.14% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.15% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 8.57% |
| FCF Yield | 8.96% |
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 September 7, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 7, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Haad Thip PCL has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |