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ATP30 Public Company Limited

ATP30 Public Company Limited

ATP30.BK
ATP30 Public Company LimitedTH flagStock Exchange of Thailand
0.82
THB
-0.01
- -
559.49MMarket Cap

Total Valuation

ATP30 Public Company Limited carries a market capitalization of 559.49M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap559.49M
Enterprise Value1.08B

Share Statistics

ATP30 Public Company Limited currently has 682.31M shares outstanding.

Shares Outstanding682.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ATP30 Public Company Limited trades at a trailing price-to-earnings ratio of 10.78. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.77.

PE Ratio10.78
PS Ratio0.72
PB Ratio1.77
P/TBV Ratio1.00
P/FCF Ratio2.74
P/OCF Ratio2.90

Enterprise Valuation

On an enterprise value basis, ATP30 Public Company Limited trades at an EV/EBITDA multiple of 5.76 and an EV/FCF ratio of 4.78. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA5.76
EV / EBIT12.29
EV / FCF4.78

Financial Position

ATP30 Public Company Limited maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.98, indicating elevated leverage, while an interest coverage ratio of 8.80 demonstrates adequate ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.51
Debt / Equity93.98
Debt / EBITDA2.86
Interest Coverage8.80

Financial Efficiency

ATP30 Public Company Limited posts a return on equity of 17.06 and a return on invested capital of 6.37.

Return on Equity (ROE)17.06
Return on Assets (ROA)4.12
Return on Invested Capital (ROIC)6.37
Return on Capital Employed (ROCE)8.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover165.77

Taxes

Over the trailing twelve months, ATP30 Public Company Limited has paid 13.37M in income taxes, reflecting an effective tax rate of 20.17.

Income Tax13.37M
Effective Tax Rate20.17

Stock Price Statistics

ATP30 Public Company Limited's stock has declined approximately -4.65116% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.86.

Beta (5Y)N/A
52-Week Price Change-4.65116%
50-Day Moving Average0.81
200-Day Moving Average0.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ATP30 Public Company Limited generated 796.78M in revenue and converted that into 52.93M in net income, yielding earnings per share of 0.08. EBITDA reached 186.57M, while operating income came in at 87.50M.

Revenue796.78M
Gross Profit163.96M
Operating Income87.50M
Pretax Income66.30M
Net Income52.93M
EBITDA186.57M
EBIT87.50M
Earnings Per Share (EPS)0.08

Balance Sheet

ATP30 Public Company Limited holds 29.44M in cash and equivalents against 534.51M in total debt, resulting in a net debt position of 158.24M. Total book value stands at 323.03M, with working capital of -119.78M providing operational flexibility.

Cash & Cash Equivalents29.44M
Total Debt534.51M
Net Debt158.24M
Equity (Book Value)323.03M
Book Value Per Share0.47
Working Capital-119.78M

Cash Flow

ATP30 Public Company Limited produced 196.60M in operating cash flow over the past twelve months. After subtracting -11.42M in capital expenditures, free cash flow totaled 185.18M - equivalent to 0.27 per share.

Operating Cash Flow196.60M
Capital Expenditures-11.42M
Free Cash Flow185.18M
FCF Per Share0.27

Margins

ATP30 Public Company Limited operates with a gross margin of 20.58, reflecting its pricing power and cost economics. The operating margin of 10.98 and net profit margin of 6.64 provide insight into operational efficiency.

Gross Margin20.58
Operating Margin10.98
Pretax Margin8.32
Profit Margin6.64
EBITDA Margin23.42

Dividends & Yields

The company's payout ratio of 38.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio38.67
Shareholder Yield29.47
FCF Yield36.47

Stock Splits

ATP30 Public Company Limited's most recent stock split took place on April 11, 2017 with a 8:9 split ratio.

Last Split Date4/11/2017
Split Ratio8:9

Scores

ATP30 Public Company Limited posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.36