Thailand · Delayed Price · Currency is THB Humanica PCL Statistics
Total Valuation
Humanica PCL has a market cap or net worth of THB 3.75 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Humanica PCL has 836.19 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 836.19M |
| Shares Outstanding | 836.19M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | 12.78% |
| Float | 394.48M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 9.96.
| PE Ratio | 11.47 |
| Forward PE | 9.96 |
| PS Ratio | 2.29 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 7.14.
| EV / Earnings | 10.12 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.13 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.12 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.32 |
| Interest Coverage | 48.73 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 83.39 |
Taxes
In the past 12 months, Humanica PCL has paid 82.12 million in taxes.
| Income Tax | 82.12M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -34.60% in the last 52 weeks. The beta is 0.59, so Humanica PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -34.60% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 2,861,623 |
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 1.64 billion and earned 327.06 million in profits. Earnings per share was 0.39.
| Revenue | 1.64B |
| Gross Profit | 808.70M |
| Operating Income | 407.71M |
| Pretax Income | 408.36M |
| Net Income | 327.06M |
| EBITDA | 429.81M |
| EBIT | 407.71M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 523.33 million in cash and 149.71 million in debt, with a net cash position of 442.85 million or 0.53 per share.
| Cash & Cash Equivalents | 523.33M |
| Total Debt | 149.71M |
| Net Cash | 442.85M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 4.08 |
| Working Capital | 498.53M |
Cash Flow
In the last 12 months, operating cash flow was 490.29 million and capital expenditures -27.07 million, giving a free cash flow of 463.22 million.
| Operating Cash Flow | 490.29M |
| Capital Expenditures | -27.07M |
| Depreciation & Amortization | 22.10M |
| Net Borrowing | -27.74M |
| Free Cash Flow | 463.22M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 49.35%, with operating and profit margins of 24.88% and 19.96%.
| Gross Margin | 49.35% |
| Operating Margin | 24.88% |
| Pretax Margin | 24.92% |
| Profit Margin | 19.96% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 24.88% |
| FCF Margin | 28.27% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.91% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 10.30% |
| Earnings Yield | 8.73% |
| FCF Yield | 12.37% |
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 5.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |