Aesthetic Connect PCL Statistics

Total Valuation

Aesthetic Connect PCL has a market cap or net worth of THB 3.22 billion. The enterprise value is 2.15 billion.

Market Cap	3.22B
Enterprise Value	2.15B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Aesthetic Connect PCL has 350.00 million shares outstanding. The number of shares has increased by 33.26% in one year.

Current Share Class	n/a
Shares Outstanding	350.00M
Shares Change (YoY)	+33.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.81%
Owned by Institutions (%)	n/a
Float	110.28M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 18.59.

PE Ratio	21.05
Forward PE	18.59
PS Ratio	5.42
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -34.21.

EV / Earnings	14.22
EV / Sales	3.66
EV / EBITDA	10.76
EV / EBIT	11.66
EV / FCF	-34.21

Financial Position

The company has a current ratio of 12.58, with a Debt / Equity ratio of 0.00.

Current Ratio	12.58
Quick Ratio	12.47
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.10
Interest Coverage	571.54

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	9.50%
Return on Capital (ROIC)	10.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	73.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.60%
50-Day Moving Average	9.37
200-Day Moving Average	11.50
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	197,631

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, Aesthetic Connect PCL had revenue of THB 588.43 million and earned 151.43 million in profits. Earnings per share was 0.44.

Revenue	588.43M
Gross Profit	323.28M
Operating Income	184.68M
Pretax Income	184.36M
Net Income	151.43M
EBITDA	190.08M
EBIT	184.68M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 6.46 million in debt, giving a net cash position of 1.07 billion or 3.05 per share.

Cash & Cash Equivalents	1.07B
Total Debt	6.46M
Net Cash	1.07B
Net Cash Per Share	3.05
Equity (Book Value)	1.69B
Book Value Per Share	4.82
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.60 million and capital expenditures -206.52 million, giving a free cash flow of -62.92 million.

Operating Cash Flow	143.60M
Capital Expenditures	-206.52M
Free Cash Flow	-62.92M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of 31.39% and 25.73%.

Gross Margin	54.94%
Operating Margin	31.39%
Pretax Margin	31.33%
Profit Margin	25.73%
EBITDA Margin	32.30%
EBIT Margin	31.39%
FCF Margin	-10.69%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.60
Dividend Yield	6.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	92.43%
Buyback Yield	-33.26%
Shareholder Yield	-26.74%
Earnings Yield	4.75%
FCF Yield	-1.95%

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

Aesthetic Connect PCL has an Altman Z-Score of 29.31.

Altman Z-Score	29.31
Piotroski F-Score	n/a