Haad Thip PCL Statistics

Total Valuation

Haad Thip PCL has a market cap or net worth of THB 6.47 billion. The enterprise value is 7.36 billion.

Market Cap	6.47B
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Sep 5, 2024

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 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.97
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 6.95, with an EV/FCF ratio of 22.27.

EV / Earnings	12.58
EV / Sales	1.10
EV / EBITDA	6.95
EV / EBIT	10.00
EV / FCF	22.27

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.25.

Current Ratio	0.79
Quick Ratio	0.45
Debt / Equity	0.25
Debt / EBITDA	0.95
Debt / FCF	3.03
Interest Coverage	40.62

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	6.85%
Return on Capital (ROIC)	9.54%
Revenue Per Employee	4.33M
Profits Per Employee	379,476
Employee Count	1,543
Asset Turnover	0.99
Inventory Turnover	8.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.26% 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	+1.26%
50-Day Moving Average	16.53
200-Day Moving Average	16.46
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	284,411

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 6.68 billion and earned 585.53 million in profits. Earnings per share was 1.46.

Revenue	6.68B
Gross Profit	3.41B
Operating Income	736.64M
Pretax Income	723.84M
Net Income	585.53M
EBITDA	968.12M
EBIT	736.64M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 109.95 million in cash and 1.00 billion in debt, giving a net cash position of -892.85 million or -2.22 per share.

Cash & Cash Equivalents	109.95M
Total Debt	1.00B
Net Cash	-892.85M
Net Cash Per Share	-2.22
Equity (Book Value)	3.98B
Book Value Per Share	9.90
Working Capital	-315.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -797.57 million, giving a free cash flow of 330.74 million.

Operating Cash Flow	1.13B
Capital Expenditures	-797.57M
Free Cash Flow	330.74M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 51.03%, with operating and profit margins of 11.02% and 8.76%.

Gross Margin	51.03%
Operating Margin	11.02%
Pretax Margin	10.83%
Profit Margin	8.76%
EBITDA Margin	14.48%
EBIT Margin	11.02%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 6.46%.

Dividend Per Share	1.04
Dividend Yield	6.46%
Dividend Growth (YoY)	7.77%
Years of Dividend Growth	1
Payout Ratio	71.39%
Buyback Yield	0.09%
Shareholder Yield	6.54%
Earnings Yield	9.05%
FCF Yield	5.11%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a