After You Public Co. Ltd.

After You Public Co. Ltd.

3.90
THB
+0.04
(+1.04%)
0.21EPS
23.14P/E
3.96BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, After You Public Co. Ltd. carries a market capitalization of 3.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.96B
Enterprise Value3.99B

Important Dates

After You 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, After You Public Co. Ltd. has 815.62M shares outstanding.

Shares Outstanding815.62M

Valuation Ratios

As of June 30, 2026, After You Public Co. Ltd. trades at a trailing price-to-earnings ratio of 23.14. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 4.30.

PE Ratio23.14
PS Ratio2.51
PB Ratio4.30
P/TBV Ratio4.34
P/FCF Ratio13.94
P/OCF Ratio11.59

Enterprise Valuation

As of June 30, 2026, After You Public Co. Ltd. trades at an EV/EBITDA multiple of 9.41 - 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 2.46 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 17.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. After You Public Co. Ltd. trades at an EV/FCF ratio of 13.25, 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 3.99B versus a market cap of 3.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.46
EV / EBITDA9.41
EV / EBIT17.41
EV / FCF13.25

Financial Position

As of June 30, 2026, After You Public Co. Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.94, indicating elevated leverage, while an interest coverage ratio of 38.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.90
Quick Ratio1.34
Debt / Equity27.94
Debt / EBITDA0.61
Interest Coverage38.59

Financial Efficiency

Over the twelve months ended June 30, 2026, After You Public Co. Ltd. posted a return on equity (ROE) of 18.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.16 - 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 12.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.51, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.86 indicates how many times After You Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.76
Return on Assets (ROA)12.75
Return on Invested Capital (ROIC)15.16
Return on Capital Employed (ROCE)15.51
Inventory Turnover6.86

Taxes

THB

Over the twelve months ended June 30, 2026, After You Public Co. Ltd. recorded 45.12M in income tax expense. That works out to an effective tax rate of 20.41, 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 221.10M, leaving 175.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax45.12M
Effective Tax Rate20.41

Stock Price Statistics

THB

As of the close on October 22, 2026, After You Public Co. Ltd.'s stock has declined approximately 27.10% over the past 52 weeks. The 50-day moving average sits at 4.23, while the 200-day moving average is 4.67.

52-Week Price Change-27.10%
50-Day Moving Average4.23
200-Day Moving Average4.67

Income Statement

THB

Over the twelve months ended June 30, 2026, After You Public Co. Ltd. generated 1.62B in revenue and converted that into 175.98M in net income, yielding earnings per share of 0.21. EBITDA reached 423.49M, while operating income came in at 228.96M.

Revenue1.62B
Gross Profit981.63M
Operating Income228.96M
Pretax Income221.10M
Net Income175.98M
EBITDA423.49M
EBIT228.96M
Earnings Per Share (EPS)0.21

Balance Sheet

THB

As of June 30, 2026, After You Public Co. Ltd. holds 235.92M in cash and equivalents against 257.28M in total debt, resulting in a net debt position of -218.99M. Total book value stands at 920.94M, with working capital of 207.88M providing operational flexibility.

Cash & Cash Equivalents235.92M
Total Debt257.28M
Net Debt-218.99M
Equity (Book Value)920.94M
Book Value Per Share1.13
Working Capital207.88M

Cash Flow

THB

After You Public Co. Ltd. produced 351.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.17M in capital expenditures, free cash flow totaled 292.13M - equivalent to 0.35 per share.

Operating Cash Flow351.30M
Capital Expenditures-59.17M
Free Cash Flow292.13M
FCF Per Share0.35

Margins

Over the twelve months ended June 30, 2026, After You Public Co. Ltd. posted a gross margin of 60.58, reflecting its pricing power and cost economics. The operating margin of 14.13 and net profit margin of 10.86 provide insight into operational efficiency.

Gross Margin60.58
Operating Margin14.13
Pretax Margin13.64
Profit Margin10.86
EBITDA Margin26.13

Dividends & Yields

Over the twelve months ended June 30, 2026, After You Public Co. Ltd. paid dividends of 0.00 per share. The dividend payout ratio of 0.05 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 7.17, 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 7.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to After You Public Co. Ltd. shareholders.

Payout Ratio0.05
Shareholder Yield7.96
FCF Yield7.17

Stock Splits

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

Last Split Date5/8/2017
Split Ratio8:9

Scores

As of June 30, 2026, After You Public Co. Ltd. has an Altman Z-Score of 7.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.32