Thailand · Delayed Price · Currency is THB Humanica PCL Statistics
Total Valuation
Humanica PCL has a market cap or net worth of THB 4.26 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was 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 -2.14% in one year.
| Current Share Class | 836.19M |
| Shares Outstanding | 836.19M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -7.34% |
| Owned by Insiders (%) | 31.35% |
| Owned by Institutions (%) | 16.92% |
| Float | 395.54M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 10.68. Humanica PCL's PEG ratio is 0.89.
| PE Ratio | 12.20 |
| Forward PE | 10.68 |
| PS Ratio | 2.84 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.47.
| EV / Earnings | 11.20 |
| EV / Sales | 2.64 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 8.70 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.08 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.36 |
| Interest Coverage | 57.38 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 127.97 |
Taxes
In the past 12 months, Humanica PCL has paid 92.18 million in taxes.
| Income Tax | 92.18M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -47.15% in the last 52 weeks. The beta is 0.42, so Humanica PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -47.15% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 811,549 |
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 1.50 billion and earned 354.82 million in profits. Earnings per share was 0.42.
| Revenue | 1.50B |
| Gross Profit | 798.02M |
| Operating Income | 460.91M |
| Pretax Income | 446.12M |
| Net Income | 354.82M |
| EBITDA | 538.59M |
| EBIT | 460.91M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 433.09 million in cash and 136.66 million in debt, giving a net cash position of 296.43 million or 0.35 per share.
| Cash & Cash Equivalents | 433.09M |
| Total Debt | 136.66M |
| Net Cash | 296.43M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 3.81 |
| Working Capital | 424.01M |
Cash Flow
In the last 12 months, operating cash flow was 406.71 million and capital expenditures -27.36 million, giving a free cash flow of 379.34 million.
| Operating Cash Flow | 406.71M |
| Capital Expenditures | -27.36M |
| Free Cash Flow | 379.34M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 53.08%, with operating and profit margins of 30.66% and 23.60%.
| Gross Margin | 53.08% |
| Operating Margin | 30.66% |
| Pretax Margin | 29.68% |
| Profit Margin | 23.60% |
| EBITDA Margin | 35.83% |
| EBIT Margin | 30.66% |
| FCF Margin | 25.23% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.89% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 8.32% |
| FCF Yield | 8.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |