Humanica PCL Statistics

Total Valuation

Humanica PCL has a market cap or net worth of THB 8.46 billion. The enterprise value is 8.10 billion.

Market Cap	8.46B
Enterprise Value	8.10B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	867.44M
Shares Change (YoY)	-30.95%
Shares Change (QoQ)	-13.87%
Owned by Insiders (%)	30.20%
Owned by Institutions (%)	19.74%
Float	517.00M

Valuation Ratios

The trailing PE ratio is 26.68 and the forward PE ratio is 23.35.

PE Ratio	26.68
Forward PE	23.35
PS Ratio	5.85
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	18.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 18.04.

EV / Earnings	25.68
EV / Sales	5.63
EV / EBITDA	16.47
EV / EBIT	20.94
EV / FCF	18.04

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.04.

Current Ratio	2.84
Quick Ratio	2.41
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.31
Interest Coverage	36.92

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	120.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.60, so Humanica PCL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-8.96%
50-Day Moving Average	10.84
200-Day Moving Average	11.05
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	263,826

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 1.44 billion and earned 315.49 million in profits. Earnings per share was 0.37.

Revenue	1.44B
Gross Profit	752.36M
Operating Income	395.74M
Pretax Income	378.82M
Net Income	315.49M
EBITDA	458.55M
EBIT	395.74M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 500.77 million in cash and 139.41 million in debt, giving a net cash position of 361.37 million or 0.42 per share.

Cash & Cash Equivalents	500.77M
Total Debt	139.41M
Net Cash	361.37M
Net Cash Per Share	0.42
Equity (Book Value)	3.47B
Book Value Per Share	3.85
Working Capital	577.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.66 million and capital expenditures -21.51 million, giving a free cash flow of 449.15 million.

Operating Cash Flow	470.66M
Capital Expenditures	-21.51M
Free Cash Flow	449.15M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 52.28%, with operating and profit margins of 27.50% and 21.92%.

Gross Margin	52.28%
Operating Margin	27.50%
Pretax Margin	26.33%
Profit Margin	21.92%
EBITDA Margin	31.87%
EBIT Margin	27.50%
FCF Margin	31.21%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.26
Dividend Yield	2.64%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	71.48%
Buyback Yield	30.95%
Shareholder Yield	33.59%
Earnings Yield	3.75%
FCF Yield	5.31%

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

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