Thailand · Delayed Price · Currency is THB Haad Thip PCL Statistics
Total Valuation
Haad Thip PCL has a market cap or net worth of THB 6.23 billion. The enterprise value is 7.14 billion.
| Market Cap | 6.23B |
| Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 0.05% in one year.
| Current Share Class | 401.92M |
| Shares Outstanding | 401.92M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 39.86% |
| Owned by Institutions (%) | 1.91% |
| Float | 143.64M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 10.52.
| EV / Earnings | 12.21 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 9.39 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.92 |
| Interest Coverage | 17.62 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 378,929 |
| Employee Count | 1,543 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, Haad Thip PCL has paid 135.59 million in taxes.
| Income Tax | 135.59M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.28, so Haad Thip PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 15.17 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 213,016 |
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 6.87 billion and earned 584.69 million in profits. Earnings per share was 1.45.
| Revenue | 6.87B |
| Gross Profit | 3.69B |
| Operating Income | 760.59M |
| Pretax Income | 722.15M |
| Net Income | 584.69M |
| EBITDA | 1.14B |
| EBIT | 760.59M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 392.96 million in cash and 1.30 billion in debt, with a net cash position of -909.58 million or -2.26 per share.
| Cash & Cash Equivalents | 392.96M |
| Total Debt | 1.30B |
| Net Cash | -909.58M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 11.05 |
| Working Capital | 195.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -447.63 million, giving a free cash flow of 678.33 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -447.63M |
| Depreciation & Amortization | 377.96M |
| Net Borrowing | 83.84M |
| Free Cash Flow | 678.33M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 53.64%, with operating and profit margins of 11.07% and 8.51%.
| Gross Margin | 53.64% |
| Operating Margin | 11.07% |
| Pretax Margin | 10.51% |
| Profit Margin | 8.51% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 11.07% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.12% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 9.39% |
| FCF Yield | 10.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |