Thailand · Delayed Price · Currency is THB Humanica PCL Statistics
Total Valuation
Humanica PCL has a market cap or net worth of THB 4.56 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.56B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Humanica PCL has 836.19 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 836.19M |
| Shares Outstanding | 836.19M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 31.35% |
| Owned by Institutions (%) | 16.90% |
| Float | 395.54M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 11.72. Humanica PCL's PEG ratio is 0.98.
| PE Ratio | 13.63 |
| Forward PE | 11.72 |
| PS Ratio | 3.06 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 10.92.
| EV / Earnings | 11.07 |
| EV / Sales | 2.57 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 8.59 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.11 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.30 |
| Interest Coverage | 52.86 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 99.74 |
Taxes
In the past 12 months, Humanica PCL has paid 88.88 million in taxes.
| Income Tax | 88.88M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -50.90% in the last 52 weeks. The beta is 0.47, so Humanica PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -50.90% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 1,004,727 |
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 1.49 billion and earned 345.80 million in profits. Earnings per share was 0.40.
| Revenue | 1.49B |
| Gross Profit | 789.98M |
| Operating Income | 448.24M |
| Pretax Income | 433.91M |
| Net Income | 345.80M |
| EBITDA | 468.93M |
| EBIT | 448.24M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 723.75 million in cash and 105.86 million in debt, giving a net cash position of 731.64 million or 0.87 per share.
| Cash & Cash Equivalents | 723.75M |
| Total Debt | 105.86M |
| Net Cash | 731.64M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 4.04 |
| Working Capital | 741.01M |
Cash Flow
In the last 12 months, operating cash flow was 367.40 million and capital expenditures -16.79 million, giving a free cash flow of 350.61 million.
| Operating Cash Flow | 367.40M |
| Capital Expenditures | -16.79M |
| Free Cash Flow | 350.61M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 52.97%, with operating and profit margins of 30.06% and 23.19%.
| Gross Margin | 52.97% |
| Operating Margin | 30.06% |
| Pretax Margin | 29.10% |
| Profit Margin | 23.19% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 30.06% |
| FCF Margin | 23.51% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.76% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 7.59% |
| FCF Yield | 7.69% |
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
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 11.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 6 |