Humanica PCL Statistics

Total Valuation

Humanica PCL has a market cap or net worth of THB 6.12 billion. The enterprise value is 5.38 billion.

Market Cap	6.12B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Humanica PCL has 867.44 million shares outstanding. The number of shares has decreased by -17.03% in one year.

Current Share Class	n/a
Shares Outstanding	867.44M
Shares Change (YoY)	-17.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	30.29%
Owned by Institutions (%)	19.32%
Float	424.40M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 17.30.

PE Ratio	19.38
Forward PE	17.30
PS Ratio	4.25
PB Ratio	1.77
P/TBV Ratio	4.47
P/FCF Ratio	13.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 11.99.

EV / Earnings	17.07
EV / Sales	3.74
EV / EBITDA	12.37
EV / EBIT	13.92
EV / FCF	11.99

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.04.

Current Ratio	2.84
Quick Ratio	2.35
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.31
Interest Coverage	36.92

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	120.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.73% in the last 52 weeks. The beta is 0.65, so Humanica PCL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-36.73%
50-Day Moving Average	8.24
200-Day Moving Average	10.17
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	469,927

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, Humanica PCL had revenue of THB 1.44 billion and earned 315.49 million in profits. Earnings per share was 0.36.

Revenue	1.44B
Gross Profit	752.36M
Operating Income	395.74M
Pretax Income	378.82M
Net Income	315.49M
EBITDA	401.95M
EBIT	395.74M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 500.77 million in cash and 139.41 million in debt, giving a net cash position of 736.67 million or 0.85 per share.

Cash & Cash Equivalents	500.77M
Total Debt	139.41M
Net Cash	736.67M
Net Cash Per Share	0.85
Equity (Book Value)	3.47B
Book Value Per Share	3.99
Working Capital	577.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.66 million and capital expenditures -21.51 million, giving a free cash flow of 449.15 million.

Operating Cash Flow	470.66M
Capital Expenditures	-21.51M
Free Cash Flow	449.15M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 52.28%, with operating and profit margins of 27.50% and 21.92%.

Gross Margin	52.28%
Operating Margin	27.50%
Pretax Margin	26.33%
Profit Margin	21.92%
EBITDA Margin	27.93%
EBIT Margin	27.50%
FCF Margin	31.21%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.26
Dividend Yield	3.69%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	4
Payout Ratio	71.48%
Buyback Yield	17.03%
Shareholder Yield	20.72%
Earnings Yield	5.16%
FCF Yield	7.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Humanica PCL has an Altman Z-Score of 12.82.

Altman Z-Score	12.82
Piotroski F-Score	n/a