AVIFY Statistics
Total Valuation
Advanced Info Service Public Company has a market cap or net worth of 24.75 billion. The enterprise value is 30.96 billion.
| Market Cap | 24.75B |
| Enterprise Value | 30.96B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 24.39.
| PE Ratio | 24.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 12.51.
| EV / Earnings | 30.50 |
| EV / Sales | 5.07 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 21.89 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.81 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 38.22% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 38.22% |
| Return on Assets (ROA) | 7.86% |
| Return on Capital (ROIC) | 11.06% |
| Revenue Per Employee | 733,281 |
| Profits Per Employee | 115,616 |
| Employee Count | 8,778 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 33.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.04, so Advanced Info Service Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 757 |
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, Advanced Info Service Public Company had revenue of 6.44 billion and earned 1.01 billion in profits. Earnings per share was 0.34.
| Revenue | 6.44B |
| Gross Profit | 2.31B |
| Operating Income | 1.46B |
| Pretax Income | 1.25B |
| Net Income | 1.01B |
| EBITDA | 2.68B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 401.25 million in cash and 6.94 billion in debt, giving a net cash position of -6.54 billion.
| Cash & Cash Equivalents | 401.25M |
| Total Debt | 6.94B |
| Net Cash | -6.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 0.92 |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -921.01 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -921.01M |
| Free Cash Flow | 2.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.88%, with operating and profit margins of 22.73% and 15.77%.
| Gross Margin | 35.88% |
| Operating Margin | 22.73% |
| Pretax Margin | 19.39% |
| Profit Margin | 15.77% |
| EBITDA Margin | 41.70% |
| EBIT Margin | 22.73% |
| FCF Margin | 38.43% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 14.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.90% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.58% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 1994. It was a forward split with a ratio of 2.97425.
| Last Split Date | Sep 28, 1994 |
| Split Type | Forward |
| Split Ratio | 2.97425 |
Scores
Advanced Info Service Public Company has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |