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AP (Thailand) Public Company Limited

AP (Thailand) Public Company Limited

AP-R.BK
AP (Thailand) Public Company LimitedTH flagStock Exchange of Thailand
7.55
THB
- -
- -
23.75BMarket Cap

Total Valuation

AP (Thailand) Public Company Limited carries a market capitalization of 23.75B, placing it among publicly traded companies globally. Its enterprise value stands at 56.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.75B
Enterprise Value56.32B

Share Statistics

AP (Thailand) Public Company Limited currently has 3.15B shares outstanding.

Shares Outstanding3.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AP (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 6.07. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.57.

PE Ratio6.07
PS Ratio0.67
PB Ratio0.57
P/TBV Ratio0.56
P/FCF Ratio20.65
P/OCF Ratio21.67

Enterprise Valuation

On an enterprise value basis, AP (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 10.10 and an EV/FCF ratio of 32.07. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.44
EV / EBITDA10.10
EV / EBIT10.51
EV / FCF32.07

Financial Position

AP (Thailand) Public Company Limited maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.34, indicating elevated leverage, while an interest coverage ratio of 9.57 demonstrates adequate ability to service its debt obligations.

Current Ratio4.43
Quick Ratio0.17
Debt / Equity69.34
Debt / EBITDA5.84
Interest Coverage9.57

Financial Efficiency

AP (Thailand) Public Company Limited posts a return on equity of 9.60 and a return on invested capital of 5.56.

Return on Equity (ROE)9.60
Return on Assets (ROA)5.04
Return on Invested Capital (ROIC)5.56
Return on Capital Employed (ROCE)6.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.37

Taxes

Over the trailing twelve months, AP (Thailand) Public Company Limited has paid 975.34M in income taxes, reflecting an effective tax rate of 18.30.

Income Tax975.34M
Effective Tax Rate18.30

Stock Price Statistics

AP (Thailand) Public Company Limited's stock has gained approximately 18.89764% over the past 52 weeks. The 50-day moving average sits at 9.45, while the 200-day moving average is 8.96.

Beta (5Y)N/A
52-Week Price Change18.89764%
50-Day Moving Average9.45
200-Day Moving Average8.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AP (Thailand) Public Company Limited generated 39.19B in revenue and converted that into 4.36B in net income, yielding earnings per share of 1.38. EBITDA reached 5.58B, while operating income came in at 5.36B.

Revenue39.19B
Gross Profit12.14B
Operating Income5.36B
Pretax Income5.33B
Net Income4.36B
EBITDA5.58B
EBIT5.36B
Earnings Per Share (EPS)1.38

Balance Sheet

AP (Thailand) Public Company Limited holds 2.68B in cash and equivalents against 32.58B in total debt, resulting in a net debt position of 29.75B. Total book value stands at 46.59B, with working capital of 60.41B providing operational flexibility.

Cash & Cash Equivalents2.68B
Total Debt32.58B
Net Debt29.75B
Equity (Book Value)46.59B
Book Value Per Share14.81
Working Capital60.41B

Cash Flow

AP (Thailand) Public Company Limited produced 1.22B in operating cash flow over the past twelve months. After subtracting -60.33M in capital expenditures, free cash flow totaled 1.16B - equivalent to 0.37 per share.

Operating Cash Flow1.22B
Capital Expenditures-60.33M
Free Cash Flow1.16B
FCF Per Share0.37

Margins

AP (Thailand) Public Company Limited operates with a gross margin of 30.96, reflecting its pricing power and cost economics. The operating margin of 13.67 and net profit margin of 11.11 provide insight into operational efficiency.

Gross Margin30.96
Operating Margin13.67
Pretax Margin13.60
Profit Margin11.11
EBITDA Margin14.24

Dividends & Yields

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

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio-NaN
Shareholder Yield7.92
FCF Yield4.84

Stock Splits

AP (Thailand) Public Company Limited's most recent stock split took place on October 20, 2014 with a 10:11 split ratio.

Last Split Date10/20/2014
Split Ratio10:11

Scores

AP (Thailand) Public Company Limited posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.56