Advanced Info Service Public Company Limited
Other OTCTotal Valuation
Advanced Info Service Public Company Limited carries a market capitalization of 32.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.37B |
| Enterprise Value | 1.41T |
Share Statistics
Advanced Info Service Public Company Limited currently has 2.97B shares outstanding.
| Shares Outstanding | 2.97B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Advanced Info Service Public Company Limited trades at a trailing price-to-earnings ratio of 28.57. The price-to-sales ratio is 6.80, and the price-to-book ratio stands at 22.68.
| PE Ratio | 28.57 |
| PS Ratio | 6.80 |
| PB Ratio | 22.68 |
| P/TBV Ratio | -13.25 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 10.11 |
Enterprise Valuation
On an enterprise value basis, Advanced Info Service Public Company Limited trades at an EV/EBITDA multiple of 14.77 and an EV/FCF ratio of 9.59. The EV/Sales ratio of 8.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.09 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 26.03 |
| EV / FCF | 9.59 |
Financial Position
Advanced Info Service Public Company Limited maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 455.22, indicating elevated leverage, while an interest coverage ratio of 16.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.40 |
| Quick Ratio | 0.33 |
| Debt / Equity | 455.22 |
| Debt / EBITDA | 2.50 |
| Interest Coverage | 16.71 |
Financial Efficiency
Advanced Info Service Public Company Limited posts a return on equity of 53.90 and a return on invested capital of 15.04.
| Return on Equity (ROE) | 53.90 |
| Return on Assets (ROA) | 10.20 |
| Return on Invested Capital (ROIC) | 15.04 |
| Return on Capital Employed (ROCE) | 15.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.55 |
Taxes
Over the trailing twelve months, Advanced Info Service Public Company Limited has paid 8.08B in income taxes, reflecting an effective tax rate of 16.30.
| Income Tax | 8.08B |
| Effective Tax Rate | 16.30 |
Stock Price Statistics
Advanced Info Service Public Company Limited's stock has gained approximately 9.39698% over the past 52 weeks. The 50-day moving average sits at 11.49, while the 200-day moving average is 11.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.39698% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advanced Info Service Public Company Limited generated 174.24B in revenue and converted that into 41.49B in net income, yielding earnings per share of 13.95. EBITDA reached 95.46B, while operating income came in at 54.17B.
| Revenue | 174.24B |
| Gross Profit | 74.66B |
| Operating Income | 54.17B |
| Pretax Income | 49.58B |
| Net Income | 41.49B |
| EBITDA | 95.46B |
| EBIT | 54.17B |
| Earnings Per Share (EPS) | 13.95 |
Balance Sheet
Advanced Info Service Public Company Limited holds 14.44B in cash and equivalents against 238.45B in total debt, resulting in a net debt position of 135.75B. Total book value stands at 52.27B, with working capital of -63.70B providing operational flexibility.
| Cash & Cash Equivalents | 14.44B |
| Total Debt | 238.45B |
| Net Debt | 135.75B |
| Equity (Book Value) | 52.27B |
| Book Value Per Share | 17.58 |
| Working Capital | -63.70B |
Cash Flow
Advanced Info Service Public Company Limited produced 117.23B in operating cash flow over the past twelve months. After subtracting -25.02B in capital expenditures, free cash flow totaled 92.21B - equivalent to 31.01 per share.
| Operating Cash Flow | 117.23B |
| Capital Expenditures | -25.02B |
| Free Cash Flow | 92.21B |
| FCF Per Share | 31.01 |
Margins
Advanced Info Service Public Company Limited operates with a gross margin of 42.85, reflecting its pricing power and cost economics. The operating margin of 31.09 and net profit margin of 23.81 provide insight into operational efficiency.
| Gross Margin | 42.85 |
| Operating Margin | 31.09 |
| Pretax Margin | 28.46 |
| Profit Margin | 23.81 |
| EBITDA Margin | 54.79 |
Dividends & Yields
The company's payout ratio of 196.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 27.41 |
| Dividend Yield | N/A |
| Payout Ratio | 196.40 |
| Shareholder Yield | 6.48 |
| FCF Yield | 12.00 |
Stock Splits
Advanced Info Service Public Company Limited's most recent stock split took place on October 11, 2011 with a 1:10 split ratio.
| Last Split Date | 10/11/2011 |
| Split Ratio | 1:10 |
Scores
Advanced Info Service Public Company Limited posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |