Humanica PCL Statistics

Total Valuation

Humanica PCL has a market cap or net worth of THB 7.16 billion. The enterprise value is 6.17 billion.

Market Cap	7.16B
Enterprise Value	6.17B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Humanica PCL has 867.44 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 20.81 and the forward PE ratio is 18.75.

PE Ratio	20.81
Forward PE	18.75
PS Ratio	4.87
PB Ratio	1.94
P/TBV Ratio	4.77
P/FCF Ratio	15.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 12.98.

EV / Earnings	17.94
EV / Sales	4.20
EV / EBITDA	11.71
EV / EBIT	14.49
EV / FCF	12.98

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.03.

Current Ratio	2.73
Quick Ratio	2.68
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.27
Interest Coverage	43.93

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	134.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.31% in the last 52 weeks. The beta is 0.62, so Humanica PCL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-29.31%
50-Day Moving Average	7.30
200-Day Moving Average	9.69
Relative Strength Index (RSI)	71.81
Average Volume (20 Days)	186,324

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 343.97 million in profits. Earnings per share was 0.40.

Revenue	1.47B
Gross Profit	777.50M
Operating Income	434.52M
Pretax Income	418.52M
Net Income	343.97M
EBITDA	494.05M
EBIT	434.52M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 747.27 million in cash and 128.42 million in debt, giving a net cash position of 989.99 million or 1.14 per share.

Cash & Cash Equivalents	747.27M
Total Debt	128.42M
Net Cash	989.99M
Net Cash Per Share	1.14
Equity (Book Value)	3.69B
Book Value Per Share	4.24
Working Capital	660.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.37 million and capital expenditures -20.92 million, giving a free cash flow of 475.45 million.

Operating Cash Flow	496.37M
Capital Expenditures	-20.92M
Free Cash Flow	475.45M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 52.89%, with operating and profit margins of 29.56% and 23.40%.

Gross Margin	52.89%
Operating Margin	29.56%
Pretax Margin	28.47%
Profit Margin	23.40%
EBITDA Margin	33.61%
EBIT Margin	29.56%
FCF Margin	32.34%

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	65.56%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	4.81%
FCF Yield	6.64%

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 11.73.

Altman Z-Score	11.73
Piotroski F-Score	n/a