Thailand · Delayed Price · Currency is THB Hydrotek PCL Statistics
Total Valuation
Hydrotek PCL has a market cap or net worth of THB 468.07 million. The enterprise value is 731.81 million.
| Market Cap | 468.07M |
| Enterprise Value | 731.81M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hydrotek PCL has 301.98 million shares outstanding. The number of shares has increased by 272.13% in one year.
| Current Share Class | 301.98M |
| Shares Outstanding | 301.98M |
| Shares Change (YoY) | +272.13% |
| Shares Change (QoQ) | -7.47% |
| Owned by Insiders (%) | 73.38% |
| Owned by Institutions (%) | n/a |
| Float | 80.38M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 111.56 |
| P/OCF Ratio | 107.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 174.42.
| EV / Earnings | 21.27 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 12.57 |
| EV / FCF | 174.42 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 63.56 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 53.69% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 53.69% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 31.43% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 204,823 |
| Employee Count | 168 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 44.53 |
Taxes
In the past 12 months, Hydrotek PCL has paid 441,050 in taxes.
| Income Tax | 441,050 |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.12, so Hydrotek PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 22.28 |
| Average Volume (20 Days) | 101,681 |
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, Hydrotek PCL had revenue of THB 539.42 million and earned 34.41 million in profits. Earnings per share was 0.11.
| Revenue | 539.42M |
| Gross Profit | 156.17M |
| Operating Income | 58.20M |
| Pretax Income | 34.85M |
| Net Income | 34.41M |
| EBITDA | 60.07M |
| EBIT | 58.20M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.96 million in cash and 266.69 million in debt, with a net cash position of -263.73 million or -0.87 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 266.69M |
| Net Cash | -263.73M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 87.36M |
| Book Value Per Share | 0.29 |
| Working Capital | -194.01M |
Cash Flow
In the last 12 months, operating cash flow was 4.35 million and capital expenditures -157,859, giving a free cash flow of 4.20 million.
| Operating Cash Flow | 4.35M |
| Capital Expenditures | -157,859 |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | -1.03M |
| Free Cash Flow | 4.20M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.95%, with operating and profit margins of 10.79% and 6.38%.
| Gross Margin | 28.95% |
| Operating Margin | 10.79% |
| Pretax Margin | 6.46% |
| Profit Margin | 6.38% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 10.79% |
| FCF Margin | 0.78% |
Dividends & Yields
Hydrotek PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -272.13% |
| Shareholder Yield | -272.13% |
| Earnings Yield | 7.35% |
| FCF Yield | 0.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 4, 2025. It was a reverse split with a ratio of 0.125.
| Last Split Date | Mar 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |