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Applicad Public Company Limited

Applicad Public Company Limited

APP.BK
Applicad Public Company LimitedTH flagStock Exchange of Thailand
2.52
THB
- -
- -
705.60MMarket Cap

Total Valuation

Applicad Public Company Limited carries a market capitalization of 705.60M, placing it among publicly traded companies globally. Its enterprise value stands at 254.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap705.60M
Enterprise Value254.77M

Share Statistics

Applicad Public Company Limited currently has 280.00M shares outstanding.

Shares Outstanding280.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Applicad Public Company Limited trades at a trailing price-to-earnings ratio of 7.85. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 2.33.

PE Ratio7.85
PS Ratio0.67
PB Ratio2.33
P/TBV Ratio1.60
P/FCF Ratio3.78
P/OCF Ratio4.12

Enterprise Valuation

On an enterprise value basis, Applicad Public Company Limited trades at an EV/EBITDA multiple of 1.70 and an EV/FCF ratio of 1.32. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA1.70
EV / EBIT2.11
EV / FCF1.32

Financial Position

Applicad Public Company Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.20, indicating elevated leverage, while an interest coverage ratio of 124.66 demonstrates strong ability to service its debt obligations.

Current Ratio2.03
Quick Ratio1.50
Debt / Equity3.20
Debt / EBITDA0.10
Interest Coverage124.66

Financial Efficiency

Applicad Public Company Limited posts a return on equity of 32.64 and a return on invested capital of 20.08.

Return on Equity (ROE)32.64
Return on Assets (ROA)9.24
Return on Invested Capital (ROIC)20.08
Return on Capital Employed (ROCE)30.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.94

Taxes

Over the trailing twelve months, Applicad Public Company Limited has paid 26.97M in income taxes, reflecting an effective tax rate of 22.60.

Income Tax26.97M
Effective Tax Rate22.60

Stock Price Statistics

Applicad Public Company Limited's stock has declined approximately -3.81679% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 2.50.

Beta (5Y)N/A
52-Week Price Change-3.81679%
50-Day Moving Average2.56
200-Day Moving Average2.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Applicad Public Company Limited generated 1.09B in revenue and converted that into 92.25M in net income, yielding earnings per share of 0.34. EBITDA reached 149.64M, while operating income came in at 120.54M.

Revenue1.09B
Gross Profit436.37M
Operating Income120.54M
Pretax Income119.34M
Net Income92.25M
EBITDA149.64M
EBIT120.54M
Earnings Per Share (EPS)0.34

Balance Sheet

Applicad Public Company Limited holds 485.34M in cash and equivalents against 15.09M in total debt, resulting in a net debt position of -261.70M. Total book value stands at 310.17M, with working capital of 434.35M providing operational flexibility.

Cash & Cash Equivalents485.34M
Total Debt15.09M
Net Debt-261.70M
Equity (Book Value)310.17M
Book Value Per Share1.14
Working Capital434.35M

Cash Flow

Applicad Public Company Limited produced 175.87M in operating cash flow over the past twelve months. After subtracting -15.68M in capital expenditures, free cash flow totaled 160.19M - equivalent to 0.59 per share.

Operating Cash Flow175.87M
Capital Expenditures-15.68M
Free Cash Flow160.19M
FCF Per Share0.59

Margins

Applicad Public Company Limited operates with a gross margin of 40.12, reflecting its pricing power and cost economics. The operating margin of 11.08 and net profit margin of 8.48 provide insight into operational efficiency.

Gross Margin40.12
Operating Margin11.08
Pretax Margin10.97
Profit Margin8.48
EBITDA Margin13.76

Dividends & Yields

The company's payout ratio of 39.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio39.36
Shareholder Yield6.47
FCF Yield26.46

Scores

Applicad Public Company Limited posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03