Thailand
· Delayed Price · Currency is THB Humanica PCL Statistics
Total Valuation
Humanica PCL has a market cap or net worth of THB 6.80 billion. The enterprise value is 5.79 billion.
| Market Cap | 6.80B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Humanica PCL has 849.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 849.42M |
| Shares Outstanding | 849.42M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 31.05% |
| Owned by Institutions (%) | 19.68% |
| Float | 405.24M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 17.68.
| PE Ratio | 20.15 |
| Forward PE | 17.68 |
| PS Ratio | 4.64 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 14.59.
| EV / Earnings | 16.83 |
| EV / Sales | 3.95 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 13.42 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.03 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.30 |
| Interest Coverage | 47.53 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 136.81 |
Taxes
In the past 12 months, Humanica PCL has paid 80.08 million in taxes.
| Income Tax | 80.08M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.53, so Humanica PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -28.44% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 470,645 |
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, Humanica PCL had revenue of THB 1.47 billion and earned 344.37 million in profits. Earnings per share was 0.40.
| Revenue | 1.47B |
| Gross Profit | 768.86M |
| Operating Income | 437.95M |
| Pretax Income | 424.09M |
| Net Income | 344.37M |
| EBITDA | 476.34M |
| EBIT | 437.95M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 756.41 million in cash and 117.23 million in debt, giving a net cash position of 1.01 billion or 1.18 per share.
| Cash & Cash Equivalents | 756.41M |
| Total Debt | 117.23M |
| Net Cash | 1.01B |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 4.31 |
| Working Capital | 749.48M |
Cash Flow
In the last 12 months, operating cash flow was 415.34 million and capital expenditures -18.06 million, giving a free cash flow of 397.28 million.
| Operating Cash Flow | 415.34M |
| Capital Expenditures | -18.06M |
| Free Cash Flow | 397.28M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 52.47%, with operating and profit margins of 29.89% and 23.50%.
| Gross Margin | 52.47% |
| Operating Margin | 29.89% |
| Pretax Margin | 28.94% |
| Profit Margin | 23.50% |
| EBITDA Margin | 32.51% |
| EBIT Margin | 29.89% |
| FCF Margin | 27.11% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.85% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Humanica PCL has an Altman Z-Score of 11.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.16 |
| Piotroski F-Score | 6 |