Applied DB PCL Statistics

Total Valuation

Applied DB PCL has a market cap or net worth of THB 406.56 million. The enterprise value is 479.97 million.

Market Cap	406.56M
Enterprise Value	479.97M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Applied DB PCL has 726.00 million shares outstanding.

Current Share Class	726.00M
Shares Outstanding	726.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.27%
Owned by Institutions (%)	n/a
Float	139.47M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	5.05
P/OCF Ratio	3.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 5.96.

EV / Earnings	17.33
EV / Sales	0.57
EV / EBITDA	7.75
EV / EBIT	13.31
EV / FCF	5.96

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.

Current Ratio	1.56
Quick Ratio	1.12
Debt / Equity	0.19
Debt / EBITDA	2.94
Debt / FCF	1.49
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.18%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	1.88M
Profits Per Employee	61,544
Employee Count	450
Asset Turnover	0.86
Inventory Turnover	6.06

Taxes

In the past 12 months, Applied DB PCL has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	6.06%

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.14, so Applied DB PCL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-18.84%
50-Day Moving Average	0.58
200-Day Moving Average	0.60
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	280,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Applied DB PCL had revenue of THB 843.85 million and earned 27.69 million in profits. Earnings per share was 0.04.

Revenue	843.85M
Gross Profit	128.36M
Operating Income	14.97M
Pretax Income	29.53M
Net Income	27.69M
EBITDA	37.95M
EBIT	14.97M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 46.46 million in cash and 119.87 million in debt, giving a net cash position of -73.41 million or -0.10 per share.

Cash & Cash Equivalents	46.46M
Total Debt	119.87M
Net Cash	-73.41M
Net Cash Per Share	-0.10
Equity (Book Value)	647.79M
Book Value Per Share	0.89
Working Capital	130.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.33 million and capital expenditures -26.75 million, giving a free cash flow of 80.57 million.

Operating Cash Flow	107.33M
Capital Expenditures	-26.75M
Free Cash Flow	80.57M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of 1.77% and 3.28%.

Gross Margin	15.21%
Operating Margin	1.77%
Pretax Margin	3.50%
Profit Margin	3.28%
EBITDA Margin	4.50%
EBIT Margin	1.77%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.03
Dividend Yield	5.36%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	52.40%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	6.81%
FCF Yield	19.82%

Dividend Details

Stock Splits

The last stock split was on January 7, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 7, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Applied DB PCL has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	7