AVIKF 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 19, 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

Financial Ratio History

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 +48.99% in the last 52 weeks. The beta is 0.05, so Advanced Info Service Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+48.99%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	3,468

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.14, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.14
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.90%
Buyback Yield	-0.10%
Shareholder Yield	1.70%
Earnings Yield	n/a
FCF Yield	n/a

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

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