Humanica Public Company Statistics

Total Valuation

Humanica Public Company has a market cap or net worth of THB 9.37 billion. The enterprise value is 8.61 billion.

Market Cap	9.37B
Enterprise Value	8.61B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Humanica Public Company has 867.44 million shares outstanding. The number of shares has decreased by -30.95% in one year.

Shares Outstanding	867.44M
Shares Change (YoY)	-30.95%
Shares Change (QoQ)	-13.87%
Owned by Insiders (%)	30.29%
Owned by Institutions (%)	19.40%
Float	517.01M

Valuation Ratios

The trailing PE ratio is 27.78 and the forward PE ratio is 25.12. Humanica Public Company's PEG ratio is 1.79.

PE Ratio	27.78
Forward PE	25.12
PS Ratio	6.59
PB Ratio	2.47
P/FCF Ratio	19.61
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 18.02.

EV / Earnings	25.54
EV / Sales	6.06
EV / EBITDA	18.06
EV / EBIT	20.99
EV / FCF	18.02

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 3.88.

Current Ratio	2.95
Quick Ratio	2.42
Debt / Equity	3.88
Debt / EBITDA	0.30
Debt / FCF	0.31
Interest Coverage	36.88

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	6.28%
Return on Capital (ROIC)	6.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	97.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.61, so Humanica Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+5.88%
50-Day Moving Average	10.59
200-Day Moving Average	11.01
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	763,412

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 Public Company had revenue of THB 1.42 billion and earned 337.20 million in profits. Earnings per share was 0.39.

Revenue	1.42B
Gross Profit	764.35M
Operating Income	421.18M
Pretax Income	400.05M
Net Income	337.20M
EBITDA	445.70M
EBIT	421.18M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 532.54 million in cash and 147.47 million in debt, giving a net cash position of 762.23 million or 0.88 per share.

Cash & Cash Equivalents	532.54M
Total Debt	147.47M
Net Cash	762.23M
Net Cash Per Share	0.88
Equity (Book Value)	3.80B
Book Value Per Share	4.37
Working Capital	640.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 501.75 million and capital expenditures -23.90 million, giving a free cash flow of 477.85 million.

Operating Cash Flow	501.75M
Capital Expenditures	-23.90M
Free Cash Flow	477.85M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 53.75%, with operating and profit margins of 29.62% and 23.71%.

Gross Margin	53.75%
Operating Margin	29.62%
Pretax Margin	28.13%
Profit Margin	23.71%
EBITDA Margin	31.34%
EBIT Margin	29.62%
FCF Margin	33.60%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.26
Dividend Yield	2.41%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	56.59%
Buyback Yield	30.95%
Shareholder Yield	33.36%
Earnings Yield	3.60%
FCF Yield	5.10%

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