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AddTech Hub Public Company Limited

AddTech Hub Public Company Limited

ADD.BK
AddTech Hub Public Company LimitedTH flagStock Exchange of Thailand
3.30
THB
+0.10
- -
554.40MMarket Cap

Total Valuation

AddTech Hub Public Company Limited carries a market capitalization of 554.40M, placing it among publicly traded companies globally. Its enterprise value stands at 269.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap554.40M
Enterprise Value269.56M

Share Statistics

AddTech Hub Public Company Limited currently has 168.00M shares outstanding.

Shares Outstanding168.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AddTech Hub Public Company Limited trades at a trailing price-to-earnings ratio of 14.20. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 7.57.

PE Ratio14.20
PS Ratio1.51
PB Ratio7.57
P/TBV Ratio1.09
P/FCF Ratio7.51
P/OCF Ratio7.58

Enterprise Valuation

On an enterprise value basis, AddTech Hub Public Company Limited trades at an EV/EBITDA multiple of 4.27 and an EV/FCF ratio of 3.60. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA4.27
EV / EBIT4.53
EV / FCF3.60

Financial Position

AddTech Hub Public Company Limited maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of 747.30 demonstrates strong ability to service its debt obligations.

Current Ratio4.48
Quick Ratio4.43
Debt / Equity0.99
Debt / EBITDA0.08
Interest Coverage747.30

Financial Efficiency

AddTech Hub Public Company Limited posts a return on equity of 47.42 and a return on invested capital of 6.24.

Return on Equity (ROE)47.42
Return on Assets (ROA)6.36
Return on Invested Capital (ROIC)6.24
Return on Capital Employed (ROCE)44.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AddTech Hub Public Company Limited has paid 31.12M in income taxes, reflecting an effective tax rate of 45.19.

Income Tax31.12M
Effective Tax Rate45.19

Stock Price Statistics

AddTech Hub Public Company Limited's stock has declined approximately -0.60240964% over the past 52 weeks. The 50-day moving average sits at 3.26, while the 200-day moving average is 3.33.

Beta (5Y)N/A
52-Week Price Change-0.60240964%
50-Day Moving Average3.26
200-Day Moving Average3.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AddTech Hub Public Company Limited generated 372.82M in revenue and converted that into 39.61M in net income, yielding earnings per share of 0.23. EBITDA reached 63.11M, while operating income came in at 59.47M.

Revenue372.82M
Gross Profit123.60M
Operating Income59.47M
Pretax Income68.87M
Net Income39.61M
EBITDA63.11M
EBIT59.47M
Earnings Per Share (EPS)0.23

Balance Sheet

AddTech Hub Public Company Limited holds 300.58M in cash and equivalents against 5.11M in total debt, resulting in a net debt position of -93.15M. Total book value stands at 74.33M, with working capital of 302.17M providing operational flexibility.

Cash & Cash Equivalents300.58M
Total Debt5.11M
Net Debt-93.15M
Equity (Book Value)74.33M
Book Value Per Share0.45
Working Capital302.17M

Cash Flow

AddTech Hub Public Company Limited produced 74.24M in operating cash flow over the past twelve months. After subtracting -665,751.00 in capital expenditures, free cash flow totaled 73.58M - equivalent to 0.45 per share.

Operating Cash Flow74.24M
Capital Expenditures-665,751.00
Free Cash Flow73.58M
FCF Per Share0.45

Margins

AddTech Hub Public Company Limited operates with a gross margin of 33.15, reflecting its pricing power and cost economics. The operating margin of 15.95 and net profit margin of 10.63 provide insight into operational efficiency.

Gross Margin33.15
Operating Margin15.95
Pretax Margin18.47
Profit Margin10.63
EBITDA Margin16.93

Dividends & Yields

The company's payout ratio of 161.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio161.98
Shareholder Yield10.89
FCF Yield13.32

Scores

AddTech Hub Public Company Limited posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.06