Humanica PCL Statistics
Total Valuation
Humanica PCL has a market cap or net worth of THB 7.02 billion. The enterprise value is 6.02 billion.
Market Cap | 7.02B |
Enterprise Value | 6.02B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Humanica PCL has 851.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 851.23M |
Shares Outstanding | 851.23M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 30.88% |
Owned by Institutions (%) | 19.58% |
Float | 409.76M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 18.23.
PE Ratio | 20.78 |
Forward PE | 18.23 |
PS Ratio | 4.79 |
PB Ratio | 1.88 |
P/TBV Ratio | 4.49 |
P/FCF Ratio | 17.68 |
P/OCF Ratio | 16.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 15.16.
EV / Earnings | 17.49 |
EV / Sales | 4.11 |
EV / EBITDA | 11.76 |
EV / EBIT | 13.94 |
EV / FCF | 15.16 |
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 | 2.83 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.30 |
Interest Coverage | 47.53 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE) | 9.11% |
Return on Assets (ROA) | 6.36% |
Return on Invested Capital (ROIC) | 6.99% |
Return on Capital Employed (ROCE) | 11.29% |
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 -23.61% in the last 52 weeks. The beta is 0.53, so Humanica PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -23.61% |
50-Day Moving Average | 7.93 |
200-Day Moving Average | 8.94 |
Relative Strength Index (RSI) | 56.16 |
Average Volume (20 Days) | 549,630 |
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 | 437.95M |
Pretax Income | 424.09M |
Net Income | 344.37M |
EBITDA | 476.34M |
EBIT | 437.95M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 756.41 million in cash and 117.23 million in debt, giving a net cash position of 1.01 billion or 1.18 per share.
Cash & Cash Equivalents | 756.41M |
Total Debt | 117.23M |
Net Cash | 1.01B |
Net Cash Per Share | 1.18 |
Equity (Book Value) | 3.74B |
Book Value Per Share | 4.31 |
Working Capital | 749.48M |
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 | 0.47 |
Margins
Gross margin is 52.47%, with operating and profit margins of 29.89% and 23.50%.
Gross Margin | 52.47% |
Operating Margin | 29.89% |
Pretax Margin | 28.94% |
Profit Margin | 23.50% |
EBITDA Margin | 32.51% |
EBIT Margin | 29.89% |
FCF Margin | 27.11% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.64%.
Dividend Per Share | 0.30 |
Dividend Yield | 3.64% |
Dividend Growth (YoY) | 36.36% |
Years of Dividend Growth | 4 |
Payout Ratio | 65.48% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.87% |
Earnings Yield | 4.90% |
FCF Yield | 5.66% |
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 11.16.
Altman Z-Score | 11.16 |
Piotroski F-Score | n/a |