Humanica PCL (BKK:HUMAN)
Thailand flag Thailand · Delayed Price · Currency is THB
6.85
0.00 (0.00%)
Aug 22, 2025, 4:39 PM ICT

Humanica PCL Statistics

Total Valuation

Humanica PCL has a market cap or net worth of THB 5.77 billion. The enterprise value is 5.04 billion.

Market Cap5.77B
Enterprise Value 5.04B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

Humanica PCL has 842.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 842.04M
Shares Outstanding 842.04M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 31.22%
Owned by Institutions (%) 19.54%
Float 400.64M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 14.73. Humanica PCL's PEG ratio is 1.23.

PE Ratio 17.13
Forward PE 14.73
PS Ratio 3.87
PB Ratio 1.69
P/TBV Ratio 4.35
P/FCF Ratio 16.45
P/OCF Ratio 15.70
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 14.38.

EV / Earnings 14.58
EV / Sales 3.38
EV / EBITDA 9.91
EV / EBIT 11.31
EV / FCF 14.38

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 -38.84% in the last 52 weeks. The beta is 0.56, so Humanica PCL's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -38.84%
50-Day Moving Average 7.33
200-Day Moving Average 8.01
Relative Strength Index (RSI) 41.93
Average Volume (20 Days) 651,208

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.

Revenue1.49B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.38%.

Dividend Per Share 0.30
Dividend Yield 4.38%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth 4
Payout Ratio 74.76%
Buyback Yield 0.00%
Shareholder Yield 4.38%
Earnings Yield 6.00%
FCF Yield 6.08%
Dividend Details

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