After You PCL Statistics
Total Valuation
After You PCL has a market cap or net worth of THB 5.51 billion. The enterprise value is 5.21 billion.
Market Cap | 5.51B |
Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
After You PCL has 815.62 million shares outstanding.
Current Share Class | 815.62M |
Shares Outstanding | 815.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 59.36% |
Owned by Institutions (%) | 2.65% |
Float | 267.25M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 18.22.
PE Ratio | 17.91 |
Forward PE | 18.22 |
PS Ratio | 3.27 |
PB Ratio | 4.70 |
P/TBV Ratio | 4.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 19.93.
EV / Earnings | 16.96 |
EV / Sales | 3.10 |
EV / EBITDA | 9.20 |
EV / EBIT | 13.38 |
EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.
Current Ratio | 2.72 |
Quick Ratio | 2.30 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.79 |
Interest Coverage | 43.95 |
Financial Efficiency
Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 18.65%.
Return on Equity (ROE) | 27.82% |
Return on Assets (ROA) | 16.22% |
Return on Invested Capital (ROIC) | 18.65% |
Return on Capital Employed (ROCE) | 29.31% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.12 |
Inventory Turnover | 8.14 |
Taxes
In the past 12 months, After You PCL has paid 77.19 million in taxes.
Income Tax | 77.19M |
Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.01, so After You PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -21.05% |
50-Day Moving Average | 7.90 |
200-Day Moving Average | 9.42 |
Relative Strength Index (RSI) | 21.07 |
Average Volume (20 Days) | 739,991 |
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, After You PCL had revenue of THB 1.68 billion and earned 307.33 million in profits. Earnings per share was 0.38.
Revenue | 1.68B |
Gross Profit | 1.10B |
Operating Income | 389.80M |
Pretax Income | 384.53M |
Net Income | 307.33M |
EBITDA | 457.19M |
EBIT | 389.80M |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 497.28 million in cash and 205.70 million in debt, giving a net cash position of 291.58 million or 0.36 per share.
Cash & Cash Equivalents | 497.28M |
Total Debt | 205.70M |
Net Cash | 291.58M |
Net Cash Per Share | 0.36 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 1.44 |
Working Capital | 437.88M |
Cash Flow
In the last 12 months, operating cash flow was 401.58 million and capital expenditures -140.02 million, giving a free cash flow of 261.56 million.
Operating Cash Flow | 401.58M |
Capital Expenditures | -140.02M |
Free Cash Flow | 261.56M |
FCF Per Share | 0.32 |
Margins
Gross margin is 65.45%, with operating and profit margins of 23.18% and 18.28%.
Gross Margin | 65.45% |
Operating Margin | 23.18% |
Pretax Margin | 22.87% |
Profit Margin | 18.28% |
EBITDA Margin | 27.19% |
EBIT Margin | 23.18% |
FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.85%.
Dividend Per Share | 0.33 |
Dividend Yield | 4.85% |
Dividend Growth (YoY) | 57.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 55.70% |
Buyback Yield | n/a |
Shareholder Yield | 5.20% |
Earnings Yield | 5.58% |
FCF Yield | 4.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 5, 2017. It was a forward split with a ratio of 1.125.
Last Split Date | May 5, 2017 |
Split Type | Forward |
Split Ratio | 1.125 |
Scores
After You PCL has an Altman Z-Score of 13.57 and a Piotroski F-Score of 5.
Altman Z-Score | 13.57 |
Piotroski F-Score | 5 |