Thailand · Delayed Price · Currency is THB Humanica PCL Statistics
Total Valuation
Humanica PCL has a market cap or net worth of THB 3.85 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Humanica PCL has 836.19 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 836.19M |
| Shares Outstanding | 836.19M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | 12.59% |
| Float | 394.48M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 10.57.
| PE Ratio | 11.30 |
| Forward PE | 10.57 |
| PS Ratio | 2.39 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 7.96.
| EV / Earnings | 9.79 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.75 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.44 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.31 |
| Interest Coverage | 53.63 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 107.93 |
Taxes
In the past 12 months, Humanica PCL has paid 81.49 million in taxes.
| Income Tax | 81.49M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -39.07% in the last 52 weeks. The beta is 0.57, so Humanica PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 2,272,482 |
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 1.61 billion and earned 342.20 million in profits. Earnings per share was 0.41.
| Revenue | 1.61B |
| Gross Profit | 811.64M |
| Operating Income | 426.48M |
| Pretax Income | 422.91M |
| Net Income | 342.20M |
| EBITDA | 488.34M |
| EBIT | 426.48M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 629.31 million in cash and 129.73 million in debt, with a net cash position of 499.58 million or 0.60 per share.
| Cash & Cash Equivalents | 629.31M |
| Total Debt | 129.73M |
| Net Cash | 499.58M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 4.01 |
| Working Capital | 618.79M |
Cash Flow
In the last 12 months, operating cash flow was 446.43 million and capital expenditures -25.34 million, giving a free cash flow of 421.09 million.
| Operating Cash Flow | 446.43M |
| Capital Expenditures | -25.34M |
| Depreciation & Amortization | 61.86M |
| Net Borrowing | -47.40M |
| Free Cash Flow | 421.09M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 50.52%, with operating and profit margins of 26.55% and 21.30%.
| Gross Margin | 50.52% |
| Operating Margin | 26.55% |
| Pretax Margin | 26.32% |
| Profit Margin | 21.30% |
| EBITDA Margin | 30.40% |
| EBIT Margin | 26.55% |
| FCF Margin | 26.21% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 74.54% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 11.08% |
| Earnings Yield | 8.90% |
| FCF Yield | 10.95% |
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 | 5 |