Akkhie Prakarn Public Company Limited

Akkhie Prakarn Public Company Limited

0.71
THB
-0.01
(-1.39%)
0.18EPS
3.82P/E
282.80MMarket Cap

Total Valuation

THB

As of June 30, 2026, Akkhie Prakarn Public Company Limited carries a market capitalization of 282.80M, placing it among publicly traded companies globally. Its enterprise value stands at 201.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap282.80M
Enterprise Value201.91M

Share Statistics

As of June 30, 2026, Akkhie Prakarn Public Company Limited has 404.00M shares outstanding.

Shares Outstanding404.00M

Valuation Ratios

As of June 30, 2026, Akkhie Prakarn Public Company Limited trades at a trailing price-to-earnings ratio of 3.82. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.41.

PE Ratio3.82
PS Ratio0.66
PB Ratio0.41
P/TBV Ratio0.41
P/FCF Ratio4.63
P/OCF Ratio3.52

Enterprise Valuation

As of June 30, 2026, Akkhie Prakarn Public Company Limited trades at an EV/EBITDA multiple of 2.06 - 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 0.47 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 3.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Akkhie Prakarn Public Company Limited trades at an EV/FCF ratio of 3.16, 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 201.91M versus a market cap of 282.80M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.47
EV / EBITDA2.06
EV / EBIT3.75
EV / FCF3.16

Financial Position

As of June 30, 2026, Akkhie Prakarn Public Company Limited maintains a current ratio of 6.40, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.61, indicating elevated leverage, while an interest coverage ratio of 28.83 demonstrates strong ability to service its debt obligations.

Current Ratio6.40
Quick Ratio6.16
Debt / Equity6.61
Debt / EBITDA0.46
Interest Coverage28.83

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Akkhie Prakarn Public Company Limited posted a return on equity (ROE) of 11.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.47 - 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 9.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.94, useful for judging operating efficiency across full business cycles. The company generates approximately 1.87M in revenue per employee across its workforce of 228.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 45.36 indicates how many times Akkhie Prakarn Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.15
Return on Assets (ROA)9.60
Return on Invested Capital (ROIC)6.47
Return on Capital Employed (ROCE)10.94
Revenue Per Employee1.87M
Employee Count228.00
Inventory Turnover45.36

Taxes

THB

Over the twelve months ended June 30, 2026, Akkhie Prakarn Public Company Limited recorded 13.72M in income tax expense. That works out to an effective tax rate of 15.62, 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 87.85M, leaving 74.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.72M
Effective Tax Rate15.62

Stock Price Statistics

THB

As of the close on October 22, 2026, Akkhie Prakarn Public Company Limited's stock has gained approximately 9.23% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.70.

52-Week Price Change9.23%
50-Day Moving Average0.74
200-Day Moving Average0.70

Income Statement

THB

Over the twelve months ended June 30, 2026, Akkhie Prakarn Public Company Limited generated 426.35M in revenue and converted that into 74.13M in net income, yielding earnings per share of 0.18. EBITDA reached 98.24M, while operating income came in at 50.52M.

Revenue426.35M
Gross Profit117.20M
Operating Income50.52M
Pretax Income87.85M
Net Income74.13M
EBITDA98.24M
EBIT53.80M
Earnings Per Share (EPS)0.18

Balance Sheet

THB

As of June 30, 2026, Akkhie Prakarn Public Company Limited holds 126.52M in cash and equivalents against 45.64M in total debt, resulting in a net debt position of -86.52M. Total book value stands at 690.15M, with working capital of 327.61M providing operational flexibility.

Cash & Cash Equivalents126.52M
Total Debt45.64M
Net Debt-86.52M
Equity (Book Value)690.15M
Book Value Per Share1.71
Working Capital327.61M

Cash Flow

THB

Akkhie Prakarn Public Company Limited produced 80.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.33M in capital expenditures, free cash flow totaled 61.08M - equivalent to 0.15 per share.

Operating Cash Flow80.41M
Capital Expenditures-19.33M
Free Cash Flow61.08M
FCF Per Share0.15

Margins

Over the twelve months ended June 30, 2026, Akkhie Prakarn Public Company Limited posted a gross margin of 27.49, reflecting its pricing power and cost economics. The operating margin of 11.85 and net profit margin of 17.39 provide insight into operational efficiency.

Gross Margin27.49
Operating Margin11.85
Pretax Margin20.61
Profit Margin17.39
EBITDA Margin23.04

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Akkhie Prakarn Public Company Limited paid dividends of -NaN per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.60, 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 11.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Akkhie Prakarn Public Company Limited shareholders.

Dividend Per Share-NaN
Shareholder Yield11.80
FCF Yield21.60

Scores

As of June 30, 2026, Akkhie Prakarn Public Company Limited has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20