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AAPICO Hitech Public Company Limited

AAPICO Hitech Public Company Limited

AH.BK
AAPICO Hitech Public Company LimitedTH flagStock Exchange of Thailand
13.80
THB
-0.20
- -
4.64BMarket Cap

Total Valuation

AAPICO Hitech Public Company Limited carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 8.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.64B
Enterprise Value8.35B

Share Statistics

AAPICO Hitech Public Company Limited currently has 336.09M shares outstanding.

Shares Outstanding336.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AAPICO Hitech Public Company Limited trades at a trailing price-to-earnings ratio of 5.86. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.48.

PE Ratio5.86
PS Ratio0.17
PB Ratio0.48
P/TBV Ratio0.46
P/FCF Ratio1.36
P/OCF Ratio2.45

Enterprise Valuation

On an enterprise value basis, AAPICO Hitech Public Company Limited trades at an EV/EBITDA multiple of 5.02 and an EV/FCF ratio of 2.41. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA5.02
EV / EBIT17.45
EV / FCF2.41

Financial Position

AAPICO Hitech Public Company Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.82, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.70
Debt / Equity48.82
Debt / EBITDA3.51
Interest Coverage5.35

Financial Efficiency

AAPICO Hitech Public Company Limited posts a return on equity of 8.37 and a return on invested capital of 2.43.

Return on Equity (ROE)8.37
Return on Assets (ROA)3.09
Return on Invested Capital (ROIC)2.43
Return on Capital Employed (ROCE)6.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.70

Taxes

Over the trailing twelve months, AAPICO Hitech Public Company Limited has paid 100.27M in income taxes, reflecting an effective tax rate of 11.74.

Income Tax100.27M
Effective Tax Rate11.74

Stock Price Statistics

AAPICO Hitech Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 13.84, while the 200-day moving average is 13.25.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average13.84
200-Day Moving Average13.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AAPICO Hitech Public Company Limited generated 25.37B in revenue and converted that into 739.61M in net income, yielding earnings per share of 2.24. EBITDA reached 1.66B, while operating income came in at 478.27M.

Revenue25.37B
Gross Profit2.18B
Operating Income478.27M
Pretax Income854.22M
Net Income739.61M
EBITDA1.66B
EBIT478.27M
Earnings Per Share (EPS)2.24

Balance Sheet

AAPICO Hitech Public Company Limited holds 2.37B in cash and equivalents against 5.84B in total debt, resulting in a net debt position of 4.79B. Total book value stands at 9.06B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents2.37B
Total Debt5.84B
Net Debt4.79B
Equity (Book Value)9.06B
Book Value Per Share26.95
Working Capital1.29B

Cash Flow

AAPICO Hitech Public Company Limited produced 1.77B in operating cash flow over the past twelve months. After subtracting -1.41B in capital expenditures, free cash flow totaled 359.63M - equivalent to 1.07 per share.

Operating Cash Flow1.77B
Capital Expenditures-1.41B
Free Cash Flow359.63M
FCF Per Share1.07

Margins

AAPICO Hitech Public Company Limited operates with a gross margin of 8.61, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of 2.92 provide insight into operational efficiency.

Gross Margin8.61
Operating Margin1.89
Pretax Margin3.37
Profit Margin2.92
EBITDA Margin6.56

Dividends & Yields

The company's payout ratio of 34.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.79
Dividend YieldN/A
Payout Ratio34.56
Shareholder Yield12.38
FCF Yield73.50

Stock Splits

AAPICO Hitech Public Company Limited's most recent stock split took place on March 15, 2021 with a 10:11 split ratio.

Last Split Date3/15/2021
Split Ratio10:11

Scores

AAPICO Hitech Public Company Limited posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11