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Applied DB Public Company Limited

Applied DB Public Company Limited

ADB.BK
Applied DB Public Company LimitedTH flagStock Exchange of Thailand
0.67
THB
+0.01
- -
486.42MMarket Cap

Total Valuation

Applied DB Public Company Limited carries a market capitalization of 486.42M, placing it among publicly traded companies globally. Its enterprise value stands at 493.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap486.42M
Enterprise Value493.37M

Share Statistics

Applied DB Public Company Limited currently has 726.00M shares outstanding.

Shares Outstanding726.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Applied DB Public Company Limited trades at a trailing price-to-earnings ratio of 12.11. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.94.

PE Ratio12.11
PS Ratio0.51
PB Ratio0.94
P/TBV Ratio0.62
P/FCF Ratio2.40
P/OCF Ratio3.08

Enterprise Valuation

On an enterprise value basis, Applied DB Public Company Limited trades at an EV/EBITDA multiple of 11.53 and an EV/FCF ratio of 2.78. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA11.53
EV / EBIT29.72
EV / FCF2.78

Financial Position

Applied DB Public Company Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.60, indicating elevated leverage, while an interest coverage ratio of 7.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.38
Quick Ratio1.01
Debt / Equity21.60
Debt / EBITDA3.36
Interest Coverage7.42

Financial Efficiency

Applied DB Public Company Limited posts a return on equity of 7.91 and a return on invested capital of 1.77.

Return on Equity (ROE)7.91
Return on Assets (ROA)3.28
Return on Invested Capital (ROIC)1.77
Return on Capital Employed (ROCE)6.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.44

Taxes

Over the trailing twelve months, Applied DB Public Company Limited has paid 3.04M in income taxes, reflecting an effective tax rate of 8.19.

Income Tax3.04M
Effective Tax Rate8.19

Stock Price Statistics

Applied DB Public Company Limited's stock has gained approximately 24.07407% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.61.

Beta (5Y)N/A
52-Week Price Change24.07407%
50-Day Moving Average0.64
200-Day Moving Average0.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Applied DB Public Company Limited generated 816.15M in revenue and converted that into 34.07M in net income, yielding earnings per share of 0.05. EBITDA reached 42.78M, while operating income came in at 16.60M.

Revenue816.15M
Gross Profit122.63M
Operating Income16.60M
Pretax Income37.11M
Net Income34.07M
EBITDA42.78M
EBIT16.60M
Earnings Per Share (EPS)0.05

Balance Sheet

Applied DB Public Company Limited holds 62.94M in cash and equivalents against 143.64M in total debt, resulting in a net debt position of 67.16M. Total book value stands at 440.21M, with working capital of 101.25M providing operational flexibility.

Cash & Cash Equivalents62.94M
Total Debt143.64M
Net Debt67.16M
Equity (Book Value)440.21M
Book Value Per Share0.62
Working Capital101.25M

Cash Flow

Applied DB Public Company Limited produced 133.94M in operating cash flow over the past twelve months. After subtracting -38.17M in capital expenditures, free cash flow totaled 95.77M - equivalent to 0.13 per share.

Operating Cash Flow133.94M
Capital Expenditures-38.17M
Free Cash Flow95.77M
FCF Per Share0.13

Margins

Applied DB Public Company Limited operates with a gross margin of 15.03, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of 4.17 provide insight into operational efficiency.

Gross Margin15.03
Operating Margin2.03
Pretax Margin4.55
Profit Margin4.17
EBITDA Margin5.24

Dividends & Yields

The company's payout ratio of 42.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio42.60
Shareholder Yield39.96
FCF Yield41.71

Stock Splits

Applied DB Public Company Limited's most recent stock split took place on January 7, 2022 with a 10:11 split ratio.

Last Split Date1/7/2022
Split Ratio10:11

Scores

Applied DB Public Company Limited posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94