Humanica PCL Statistics

Total Valuation

Humanica PCL has a market cap or net worth of THB 7.16 billion. The enterprise value is 6.52 billion.

Market Cap	7.16B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Humanica PCL has 857.21 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	857.21M
Shares Outstanding	857.21M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+4.37%
Owned by Insiders (%)	30.67%
Owned by Institutions (%)	19.46%
Float	415.54M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 18.98.

PE Ratio	21.06
Forward PE	18.98
PS Ratio	4.88
PB Ratio	1.91
P/TBV Ratio	4.58
P/FCF Ratio	18.02
P/OCF Ratio	17.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 16.42.

EV / Earnings	18.94
EV / Sales	4.45
EV / EBITDA	12.36
EV / EBIT	15.20
EV / FCF	16.42

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.

Current Ratio	3.03
Quick Ratio	2.93
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.30
Interest Coverage	47.24

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	136.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.96% in the last 52 weeks. The beta is 0.57, so Humanica PCL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-21.96%
50-Day Moving Average	8.02
200-Day Moving Average	9.12
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	602,997

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 1.47 billion and earned 344.37 million in profits. Earnings per share was 0.40.

Revenue	1.47B
Gross Profit	768.86M
Operating Income	435.34M
Pretax Income	424.09M
Net Income	344.37M
EBITDA	491.92M
EBIT	435.34M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 756.41 million in cash and 117.23 million in debt, giving a net cash position of 639.18 million or 0.75 per share.

Cash & Cash Equivalents	756.41M
Total Debt	117.23M
Net Cash	639.18M
Net Cash Per Share	0.75
Equity (Book Value)	3.74B
Book Value Per Share	4.13
Working Capital	749.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.34 million and capital expenditures -18.06 million, giving a free cash flow of 397.28 million.

Operating Cash Flow	415.34M
Capital Expenditures	-18.06M
Free Cash Flow	397.28M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 52.47%, with operating and profit margins of 29.71% and 23.50%.

Gross Margin	52.47%
Operating Margin	29.71%
Pretax Margin	28.94%
Profit Margin	23.50%
EBITDA Margin	33.57%
EBIT Margin	29.71%
FCF Margin	27.11%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.30
Dividend Yield	3.53%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	4
Payout Ratio	65.48%
Buyback Yield	0.83%
Shareholder Yield	4.36%
Earnings Yield	4.81%
FCF Yield	5.55%

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

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