Thailand
· Delayed Price · Currency is THB TRP Statistics
Total Valuation
Aesthetic Connect Public Company has a market cap or net worth of THB 3.22 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Aesthetic Connect Public Company has 350.00 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.55% |
| Owned by Institutions (%) | n/a |
| Float | 110.28M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 18.87.
| PE Ratio | 17.56 |
| Forward PE | 18.87 |
| PS Ratio | 4.38 |
| PB Ratio | 1.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 297.05.
| EV / Earnings | 13.48 |
| EV / Sales | 3.36 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 10.58 |
| EV / FCF | 297.05 |
Financial Position
The company has a current ratio of 13.63, with a Debt / Equity ratio of 0.55.
| Current Ratio | 13.63 |
| Quick Ratio | 13.48 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 1.28 |
| Interest Coverage | 474.53 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 10.53% |
| Return on Capital (ROIC) | 11.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 68.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 1,076,377 |
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 Public Company had revenue of THB 625.31 million and earned 155.85 million in profits. Earnings per share was 0.52.
| Revenue | 625.31M |
| Gross Profit | 342.80M |
| Operating Income | 198.64M |
| Pretax Income | 198.23M |
| Net Income | 155.85M |
| EBITDA | 203.91M |
| EBIT | 198.64M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.13 billion in cash and 9.03 million in debt, giving a net cash position of 1.12 billion or 3.20 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 9.03M |
| Net Cash | 1.12B |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 4.72 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 150.33 million and capital expenditures -143.26 million, giving a free cash flow of 7.07 million.
| Operating Cash Flow | 150.33M |
| Capital Expenditures | -143.26M |
| Free Cash Flow | 7.07M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 54.82%, with operating and profit margins of 31.77% and 24.92%.
| Gross Margin | 54.82% |
| Operating Margin | 31.77% |
| Pretax Margin | 31.70% |
| Profit Margin | 24.92% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 31.77% |
| FCF Margin | 1.13% |
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 | 89.81% |
| Buyback Yield | -3.83% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.69% |
| FCF Yield | 0.22% |
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 |