Thailand
· Delayed Price · Currency is THB Haad Thip PCL Statistics
Total Valuation
Haad Thip PCL has a market cap or net worth of THB 6.71 billion. The enterprise value is 7.36 billion.
| Market Cap | 6.71B |
| Enterprise Value | 7.36B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Haad Thip PCL has 401.92 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 401.92M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | 3.65% |
| Float | 138.62M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 19.84.
| EV / Earnings | 12.47 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.89 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.87 |
| Interest Coverage | 44.95 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 9.97% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 382,646 |
| Employee Count | 1,543 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.40% 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 | +4.40% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 622,401 |
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 6.67 billion and earned 590.42 million in profits. Earnings per share was 1.47.
| Revenue | 6.67B |
| Gross Profit | 3.42B |
| Operating Income | 744.79M |
| Pretax Income | 725.44M |
| Net Income | 590.42M |
| EBITDA | 990.74M |
| EBIT | 744.79M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 43.86 million in cash and 694.00 million in debt, giving a net cash position of -650.13 million or -1.62 per share.
| Cash & Cash Equivalents | 43.86M |
| Total Debt | 694.00M |
| Net Cash | -650.13M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 10.06 |
| Working Capital | -134.41M |
Cash Flow
In the last 12 months, operating cash flow was 903.04 million and capital expenditures -531.93 million, giving a free cash flow of 371.11 million.
| Operating Cash Flow | 903.04M |
| Capital Expenditures | -531.93M |
| Free Cash Flow | 371.11M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 51.24%, with operating and profit margins of 11.16% and 8.85%.
| Gross Margin | 51.24% |
| Operating Margin | 11.16% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.85% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 11.16% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 7.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.79% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 8.80% |
| FCF Yield | 5.53% |
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 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |