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Humanica Public Company Limited

Humanica Public Company Limited

HUMAN.BK
Humanica Public Company LimitedTH flagStock Exchange of Thailand
4.94
THB
+0.34
- -
4.13BMarket Cap

Total Valuation

Humanica Public Company Limited carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.13B
Enterprise Value2.98B

Share Statistics

Humanica Public Company Limited currently has 836.19M shares outstanding.

Shares Outstanding836.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Humanica Public Company Limited trades at a trailing price-to-earnings ratio of 10.17. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 3.51.

PE Ratio10.17
PS Ratio2.21
PB Ratio3.51
P/TBV Ratio3.14
P/FCF Ratio6.47
P/OCF Ratio7.79

Enterprise Valuation

On an enterprise value basis, Humanica Public Company Limited trades at an EV/EBITDA multiple of 5.55 and an EV/FCF ratio of 5.49. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.53 provides insight into valuation relative to core operating earnings.

EV / Sales1.89
EV / EBITDA5.55
EV / EBIT7.53
EV / FCF5.49

Financial Position

Humanica Public Company Limited maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.72, indicating elevated leverage, while an interest coverage ratio of 67.62 demonstrates strong ability to service its debt obligations.

Current Ratio2.44
Quick Ratio2.28
Debt / Equity3.72
Debt / EBITDA0.24
Interest Coverage67.62

Financial Efficiency

Humanica Public Company Limited posts a return on equity of 32.13 and a return on invested capital of 8.49.

Return on Equity (ROE)32.13
Return on Assets (ROA)8.22
Return on Invested Capital (ROIC)8.49
Return on Capital Employed (ROCE)29.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover107.93

Taxes

Over the trailing twelve months, Humanica Public Company Limited has paid 81.49M in income taxes, reflecting an effective tax rate of 19.27.

Income Tax81.49M
Effective Tax Rate19.27

Stock Price Statistics

Humanica Public Company Limited's stock has declined approximately -37.07006% over the past 52 weeks. The 50-day moving average sits at 4.33, while the 200-day moving average is 5.16.

Beta (5Y)N/A
52-Week Price Change-37.07006%
50-Day Moving Average4.33
200-Day Moving Average5.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Humanica Public Company Limited generated 1.58B in revenue and converted that into 342.20M in net income, yielding earnings per share of 0.40. EBITDA reached 537.72M, while operating income came in at 395.94M.

Revenue1.58B
Gross Profit782.25M
Operating Income395.94M
Pretax Income422.91M
Net Income342.20M
EBITDA537.72M
EBIT395.94M
Earnings Per Share (EPS)0.40

Balance Sheet

Humanica Public Company Limited holds 628.47M in cash and equivalents against 129.73M in total debt, resulting in a net debt position of -595.28M. Total book value stands at 991.33M, with working capital of 618.79M providing operational flexibility.

Cash & Cash Equivalents628.47M
Total Debt129.73M
Net Debt-595.28M
Equity (Book Value)991.33M
Book Value Per Share1.17
Working Capital618.79M

Cash Flow

Humanica Public Company Limited produced 446.43M in operating cash flow over the past twelve months. After subtracting -90.87M in capital expenditures, free cash flow totaled 355.56M - equivalent to 0.42 per share.

Operating Cash Flow446.43M
Capital Expenditures-90.87M
Free Cash Flow355.56M
FCF Per Share0.42

Margins

Humanica Public Company Limited operates with a gross margin of 49.60, reflecting its pricing power and cost economics. The operating margin of 25.10 and net profit margin of 21.70 provide insight into operational efficiency.

Gross Margin49.60
Operating Margin25.10
Pretax Margin26.81
Profit Margin21.70
EBITDA Margin34.09

Dividends & Yields

The company's payout ratio of 74.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.30
Dividend YieldN/A
Payout Ratio74.88
Shareholder Yield15.52
FCF Yield15.45

Scores

Humanica Public Company Limited posts an Altman Z-Score of 6.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.09