Humanica PCL (BKK: HUMAN)
Thailand
· Delayed Price · Currency is THB 8.50
+0.20 (2.41%)
Dec 20, 2024, 4:36 PM ICT
Humanica PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 7,373 | 9,108 | 9,629 | 8,296 | 6,086 | 5,236 | Upgrade
|
| Market Cap Growth | 1.85% | -5.41% | 16.06% | 36.31% | 16.23% | -17.20% | Upgrade
|
| Enterprise Value | 6,642 | 8,320 | 8,909 | 7,610 | 5,859 | 5,048 | Upgrade
|
| Last Close Price | 8.50 | 10.25 | 10.62 | 11.52 | 8.34 | 7.05 | Upgrade
|
| PE Ratio | 23.37 | 29.55 | 58.40 | 48.85 | 36.72 | 36.43 | Upgrade
|
| Forward PE | 20.86 | 24.92 | 32.05 | 38.57 | 30.63 | 29.14 | Upgrade
|
| PS Ratio | 5.12 | 6.81 | 8.97 | 10.87 | 8.35 | 8.65 | Upgrade
|
| PB Ratio | 2.13 | 2.53 | 2.77 | 5.77 | 4.80 | 4.39 | Upgrade
|
| P/TBV Ratio | 6.97 | 6.69 | 7.64 | 7.34 | 6.43 | 6.11 | Upgrade
|
| P/FCF Ratio | 16.42 | 20.96 | 42.20 | 37.42 | 29.07 | 26.84 | Upgrade
|
| P/OCF Ratio | 20.27 | 20.08 | 40.00 | 34.16 | 25.83 | 26.17 | Upgrade
|
| EV/Sales Ratio | 4.62 | 6.22 | 8.30 | 9.97 | 8.03 | 8.34 | Upgrade
|
| EV/EBITDA Ratio | 15.26 | 18.90 | 33.78 | 33.42 | 27.27 | 27.50 | Upgrade
|
| EV/EBIT Ratio | 17.17 | 21.94 | 42.93 | 38.72 | 31.84 | 34.01 | Upgrade
|
| EV/FCF Ratio | 14.79 | 19.15 | 39.05 | 34.33 | 27.99 | 25.88 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.06 | 0.10 | 0.11 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.31 | 0.33 | 0.64 | 0.59 | 0.58 | 0.02 | Upgrade
|
| Debt / FCF Ratio | 0.31 | 0.36 | 0.84 | 0.68 | 0.66 | 0.02 | Upgrade
|
| Asset Turnover | 0.36 | 0.33 | 0.37 | 0.45 | 0.49 | 0.47 | Upgrade
|
| Inventory Turnover | 120.02 | 91.73 | 49.38 | 26.97 | 31.56 | - | Upgrade
|
| Quick Ratio | 2.35 | 3.13 | 3.09 | 3.48 | 4.13 | 3.23 | Upgrade
|
| Current Ratio | 2.84 | 3.20 | 3.17 | 3.67 | 4.32 | 3.40 | Upgrade
|
| Return on Equity (ROE) | 8.90% | 8.69% | 6.67% | 12.23% | 13.40% | 12.43% | Upgrade
|
| Return on Assets (ROA) | 6.10% | 5.86% | 4.51% | 7.31% | 7.75% | 7.13% | Upgrade
|
| Return on Capital (ROIC) | 6.65% | 6.38% | 4.93% | 8.21% | 8.84% | 7.97% | Upgrade
|
| Earnings Yield | 4.28% | 3.38% | 1.71% | 2.05% | 2.72% | 2.75% | Upgrade
|
| FCF Yield | 6.09% | 4.77% | 2.37% | 2.67% | 3.44% | 3.73% | Upgrade
|
| Dividend Yield | 3.06% | 2.15% | 1.69% | 1.39% | 1.68% | 1.70% | Upgrade
|
| Payout Ratio | 71.48% | 56.29% | 72.81% | 56.06% | 49.23% | 56.77% | Upgrade
|
| Buyback Yield / Dilution | 17.03% | 32.89% | -90.10% | - | - | - | Upgrade
|
| Total Shareholder Return | 20.09% | 35.04% | -88.40% | 1.39% | 1.68% | 1.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.