Haad Thip PCL Statistics

Total Valuation

Haad Thip PCL has a market cap or net worth of THB 6.71 billion. The enterprise value is 7.69 billion.

Market Cap	6.71B
Enterprise Value	7.69B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Haad Thip PCL has 401.92 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	401.92M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	39.97%
Owned by Institutions (%)	3.49%
Float	143.18M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 52.38.

EV / Earnings	12.78
EV / Sales	0.94
EV / EBITDA	6.57
EV / EBIT	10.04
EV / FCF	52.38

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.26.

Current Ratio	0.75
Quick Ratio	0.48
Debt / Equity	0.26
Debt / EBITDA	0.91
Debt / FCF	7.28
Interest Coverage	35.70

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	5.31M
Profits Per Employee	389,942
Employee Count	1,543
Asset Turnover	1.19
Inventory Turnover	12.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.43, so Haad Thip PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-2.91%
50-Day Moving Average	16.26
200-Day Moving Average	16.18
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	291,651

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 8.19 billion and earned 601.68 million in profits. Earnings per share was 1.50.

Revenue	8.19B
Gross Profit	3.53B
Operating Income	765.61M
Pretax Income	752.78M
Net Income	601.68M
EBITDA	1.08B
EBIT	765.61M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 90.94 million in cash and 1.07 billion in debt, giving a net cash position of -978.20 million or -2.43 per share.

Cash & Cash Equivalents	90.94M
Total Debt	1.07B
Net Cash	-978.20M
Net Cash Per Share	-2.43
Equity (Book Value)	4.12B
Book Value Per Share	10.26
Working Capital	-421.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -942.71 million, giving a free cash flow of 146.83 million.

Operating Cash Flow	1.09B
Capital Expenditures	-942.71M
Free Cash Flow	146.83M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 43.09%, with operating and profit margins of 9.35% and 7.35%.

Gross Margin	43.09%
Operating Margin	9.35%
Pretax Margin	9.19%
Profit Margin	7.35%
EBITDA Margin	13.14%
EBIT Margin	9.35%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 6.23%.

Dividend Per Share	1.04
Dividend Yield	6.23%
Dividend Growth (YoY)	7.77%
Years of Dividend Growth	2
Payout Ratio	69.47%
Buyback Yield	0.09%
Shareholder Yield	6.31%
Earnings Yield	8.96%
FCF Yield	2.19%

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a