AAPICO Hitech Public Co. Ltd.

AAPICO Hitech Public Co. Ltd.

15.20
THB
+0.10
(+0.66%)
2.58EPS
5.65P/E
4.67BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, AAPICO Hitech Public Co. Ltd. carries a market capitalization of 4.67B, placing it among publicly traded companies globally. Its enterprise value stands at 8.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.67B
Enterprise Value8.92B

Important Dates

AAPICO Hitech Public Co. Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, AAPICO Hitech Public Co. Ltd. has 336.09M shares outstanding.

Shares Outstanding336.09M

Valuation Ratios

As of June 30, 2026, AAPICO Hitech Public Co. Ltd. trades at a trailing price-to-earnings ratio of 5.65. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.40.

PE Ratio5.65
PS Ratio0.18
PB Ratio0.40
P/TBV Ratio0.52
P/FCF Ratio19.96
P/OCF Ratio2.44

Enterprise Valuation

As of June 30, 2026, AAPICO Hitech Public Co. Ltd. trades at an EV/EBITDA multiple of 7.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 778.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AAPICO Hitech Public Co. Ltd. trades at an EV/FCF ratio of 17.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.92B versus a market cap of 4.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.35
EV / EBITDA7.27
EV / EBIT778.97
EV / FCF17.66

Financial Position

As of June 30, 2026, AAPICO Hitech Public Co. Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.13, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.70
Debt / Equity51.13
Debt / EBITDA5.04
Interest Coverage4.13

Financial Efficiency

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Over the twelve months ended June 30, 2026, AAPICO Hitech Public Co. Ltd. posted a return on equity (ROE) of 7.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.95, useful for judging operating efficiency across full business cycles. The company generates approximately 6.39M in revenue per employee across its workforce of 3,986.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.57 indicates how many times AAPICO Hitech Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.38
Return on Assets (ROA)3.45
Return on Invested Capital (ROIC)0.06
Return on Capital Employed (ROCE)5.95
Revenue Per Employee6.39M
Employee Count3,986.00
Inventory Turnover6.57

Taxes

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Over the twelve months ended June 30, 2026, AAPICO Hitech Public Co. Ltd. recorded 82.78M in income tax expense. That works out to an effective tax rate of 8.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 949.73M, leaving 826.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax82.78M
Effective Tax Rate8.72

Stock Price Statistics

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As of the close on October 22, 2026, AAPICO Hitech Public Co. Ltd.'s stock has gained approximately 20.63% over the past 52 weeks. The 50-day moving average sits at 15.42, while the 200-day moving average is 14.19.

52-Week Price Change20.63%
50-Day Moving Average15.42
200-Day Moving Average14.19

Income Statement

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Over the twelve months ended June 30, 2026, AAPICO Hitech Public Co. Ltd. generated 25.48B in revenue and converted that into 826.92M in net income, yielding earnings per share of 2.58. EBITDA reached 1.23B, while operating income came in at 518.27M.

Revenue25.48B
Gross Profit2.27B
Operating Income518.27M
Pretax Income949.73M
Net Income826.92M
EBITDA1.23B
EBIT11.46M
Earnings Per Share (EPS)2.58

Balance Sheet

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As of June 30, 2026, AAPICO Hitech Public Co. Ltd. holds 2.51B in cash and equivalents against 6.19B in total debt, resulting in a net debt position of 4.94B. Total book value stands at 11.54B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents2.51B
Total Debt6.19B
Net Debt4.94B
Equity (Book Value)11.54B
Book Value Per Share34.32
Working Capital1.52B

Cash Flow

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AAPICO Hitech Public Co. Ltd. produced 1.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.68B in capital expenditures, free cash flow totaled 234.03M - equivalent to 0.70 per share.

Operating Cash Flow1.91B
Capital Expenditures-1.68B
Free Cash Flow234.03M
FCF Per Share0.70

Margins

Over the twelve months ended June 30, 2026, AAPICO Hitech Public Co. Ltd. posted a gross margin of 8.90, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of 3.25 provide insight into operational efficiency.

Gross Margin8.90
Operating Margin2.03
Pretax Margin3.73
Profit Margin3.25
EBITDA Margin4.82

Dividends & Yields

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Over the twelve months ended June 30, 2026, AAPICO Hitech Public Co. Ltd. paid dividends of 0.79 per share. The dividend payout ratio of 29.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AAPICO Hitech Public Co. Ltd. shareholders.

Dividend Per Share0.79
Payout Ratio29.27
Shareholder Yield11.28
FCF Yield5.01

Stock Splits

AAPICO Hitech Public Co. Ltd.'s most recent stock split took place on March 15, 2021 with a 10:11 split ratio.

Last Split Date3/15/2021
Split Ratio10:11

Scores

As of June 30, 2026, AAPICO Hitech Public Co. Ltd. has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11