After You PCL Statistics
Total Valuation
After You PCL has a market cap or net worth of THB 5.06 billion. The enterprise value is 5.05 billion.
Market Cap | 5.06B |
Enterprise Value | 5.05B |
Important Dates
The last earnings date was 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) | n/a |
Owned by Insiders (%) | 59.36% |
Owned by Institutions (%) | 2.76% |
Float | 267.25M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 16.39.
PE Ratio | 17.62 |
Forward PE | 16.39 |
PS Ratio | 2.99 |
PB Ratio | 5.30 |
P/TBV Ratio | 5.35 |
P/FCF Ratio | 20.62 |
P/OCF Ratio | 13.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 20.57.
EV / Earnings | 17.58 |
EV / Sales | 2.98 |
EV / EBITDA | 10.25 |
EV / EBIT | 13.80 |
EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.91 |
Quick Ratio | 1.48 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.51 |
Debt / FCF | 1.01 |
Interest Coverage | 38.62 |
Financial Efficiency
Return on equity (ROE) is 30.31% and return on invested capital (ROIC) is 19.56%.
Return on Equity (ROE) | 30.31% |
Return on Assets (ROA) | 16.83% |
Return on Invested Capital (ROIC) | 19.56% |
Return on Capital Employed (ROCE) | 31.64% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.25 |
Inventory Turnover | 8.87 |
Taxes
In the past 12 months, After You PCL has paid 72.60 million in taxes.
Income Tax | 72.60M |
Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -28.32% in the last 52 weeks. The beta is 0.04, so After You PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -28.32% |
50-Day Moving Average | 6.71 |
200-Day Moving Average | 8.97 |
Relative Strength Index (RSI) | 37.60 |
Average Volume (20 Days) | 1,596,894 |
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 1.69 billion and earned 287.04 million in profits. Earnings per share was 0.35.
Revenue | 1.69B |
Gross Profit | 1.09B |
Operating Income | 365.69M |
Pretax Income | 359.64M |
Net Income | 287.04M |
EBITDA | 381.30M |
EBIT | 365.69M |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 260.14 million in cash and 248.50 million in debt, giving a net cash position of 11.64 million or 0.01 per share.
Cash & Cash Equivalents | 260.14M |
Total Debt | 248.50M |
Net Cash | 11.64M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 954.82M |
Book Value Per Share | 1.17 |
Working Capital | 212.29M |
Cash Flow
In the last 12 months, operating cash flow was 369.00 million and capital expenditures -123.73 million, giving a free cash flow of 245.26 million.
Operating Cash Flow | 369.00M |
Capital Expenditures | -123.73M |
Free Cash Flow | 245.26M |
FCF Per Share | 0.30 |
Margins
Gross margin is 64.54%, with operating and profit margins of 21.60% and 16.96%.
Gross Margin | 64.54% |
Operating Margin | 21.60% |
Pretax Margin | 21.25% |
Profit Margin | 16.96% |
EBITDA Margin | 22.52% |
EBIT Margin | 21.60% |
FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.16%.
Dividend Per Share | 0.33 |
Dividend Yield | 5.16% |
Dividend Growth (YoY) | 57.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 93.74% |
Buyback Yield | n/a |
Shareholder Yield | 5.04% |
Earnings Yield | 5.68% |
FCF Yield | 4.85% |
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 12.82 and a Piotroski F-Score of 5.
Altman Z-Score | 12.82 |
Piotroski F-Score | 5 |