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After You Public Company Limited

After You Public Company Limited

AU.BK
After You Public Company LimitedTH flagStock Exchange of Thailand
4.74
THB
- -
- -
3.87BMarket Cap

Total Valuation

After You Public Company Limited carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 3.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.87B
Enterprise Value3.90B

Share Statistics

After You Public Company Limited currently has 815.62M shares outstanding.

Shares Outstanding815.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

After You Public Company Limited trades at a trailing price-to-earnings ratio of 21.15. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 10.97.

PE Ratio21.15
PS Ratio2.52
PB Ratio10.97
P/TBV Ratio3.77
P/FCF Ratio9.69
P/OCF Ratio11.46

Enterprise Valuation

On an enterprise value basis, After You Public Company Limited trades at an EV/EBITDA multiple of 8.82 and an EV/FCF ratio of 9.10. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.62 provides insight into valuation relative to core operating earnings.

EV / Sales2.42
EV / EBITDA8.82
EV / EBIT15.62
EV / FCF9.10

Financial Position

After You Public Company Limited maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.54, indicating elevated leverage, while an interest coverage ratio of 40.72 demonstrates strong ability to service its debt obligations.

Current Ratio2.61
Quick Ratio2.03
Debt / Equity22.54
Debt / EBITDA0.55
Interest Coverage40.72

Financial Efficiency

After You Public Company Limited posts a return on equity of 46.60 and a return on invested capital of 14.26.

Return on Equity (ROE)46.60
Return on Assets (ROA)12.31
Return on Invested Capital (ROIC)14.26
Return on Capital Employed (ROCE)31.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.31

Taxes

Over the trailing twelve months, After You Public Company Limited has paid 49.68M in income taxes, reflecting an effective tax rate of 20.51.

Income Tax49.68M
Effective Tax Rate20.51

Stock Price Statistics

After You Public Company Limited's stock has declined approximately -26.51163% over the past 52 weeks. The 50-day moving average sits at 4.63, while the 200-day moving average is 4.88.

Beta (5Y)N/A
52-Week Price Change-26.51163%
50-Day Moving Average4.63
200-Day Moving Average4.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, After You Public Company Limited generated 1.61B in revenue and converted that into 192.53M in net income, yielding earnings per share of 0.23. EBITDA reached 442.55M, while operating income came in at 249.86M.

Revenue1.61B
Gross Profit984.81M
Operating Income249.86M
Pretax Income242.20M
Net Income192.53M
EBITDA442.55M
EBIT249.86M
Earnings Per Share (EPS)0.23

Balance Sheet

After You Public Company Limited holds 413.58M in cash and equivalents against 245.39M in total debt, resulting in a net debt position of -246.90M. Total book value stands at 371.18M, with working capital of 385.36M providing operational flexibility.

Cash & Cash Equivalents413.58M
Total Debt245.39M
Net Debt-246.90M
Equity (Book Value)371.18M
Book Value Per Share0.44
Working Capital385.36M

Cash Flow

After You Public Company Limited produced 355.21M in operating cash flow over the past twelve months. After subtracting -65.11M in capital expenditures, free cash flow totaled 290.10M - equivalent to 0.35 per share.

Operating Cash Flow355.21M
Capital Expenditures-65.11M
Free Cash Flow290.10M
FCF Per Share0.35

Margins

After You Public Company Limited operates with a gross margin of 61.00, reflecting its pricing power and cost economics. The operating margin of 15.48 and net profit margin of 11.92 provide insight into operational efficiency.

Gross Margin61.00
Operating Margin15.48
Pretax Margin15.00
Profit Margin11.92
EBITDA Margin27.41

Dividends & Yields

The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.05
Shareholder Yield9.28
FCF Yield10.32

Stock Splits

After You Public Company Limited's most recent stock split took place on May 5, 2017 with a 8:9 split ratio.

Last Split Date5/5/2017
Split Ratio8:9

Scores

After You Public Company Limited posts an Altman Z-Score of 7.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.54