Humanica PCL Statistics

Total Valuation

Humanica PCL has a market cap or net worth of THB 3.93 billion. The enterprise value is 3.43 billion.

Market Cap	3.93B
Enterprise Value	3.43B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Humanica PCL has 836.19 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	836.19M
Shares Outstanding	836.19M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	31.47%
Owned by Institutions (%)	12.82%
Float	394.48M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 10.22.

PE Ratio	11.56
Forward PE	10.22
PS Ratio	2.53
PB Ratio	1.18
P/TBV Ratio	3.84
P/FCF Ratio	10.39
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 9.06.

EV / Earnings	9.92
EV / Sales	2.20
EV / EBITDA	6.30
EV / EBIT	7.75
EV / FCF	9.06

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.

Current Ratio	2.25
Quick Ratio	2.09
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.33
Interest Coverage	54.86

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	12.55%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	104.58

Taxes

In the past 12 months, Humanica PCL has paid 83.76 million in taxes.

Income Tax	83.76M
Effective Tax Rate	19.57%

Stock Price Statistics

The stock price has decreased by -42.33% in the last 52 weeks. The beta is 0.40, so Humanica PCL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-42.33%
50-Day Moving Average	5.09
200-Day Moving Average	6.21
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	1,389,517

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, Humanica PCL had revenue of THB 1.55 billion and earned 345.53 million in profits. Earnings per share was 0.41.

Revenue	1.55B
Gross Profit	802.24M
Operating Income	438.80M
Pretax Income	427.98M
Net Income	345.53M
EBITDA	497.16M
EBIT	438.80M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 566.25 million in cash and 126.49 million in debt, giving a net cash position of 507.37 million or 0.61 per share.

Cash & Cash Equivalents	566.25M
Total Debt	126.49M
Net Cash	507.37M
Net Cash Per Share	0.61
Equity (Book Value)	3.33B
Book Value Per Share	3.98
Working Capital	533.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.54 million and capital expenditures -24.28 million, giving a free cash flow of 378.26 million.

Operating Cash Flow	402.54M
Capital Expenditures	-24.28M
Free Cash Flow	378.26M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 51.60%, with operating and profit margins of 28.22% and 22.23%.

Gross Margin	51.60%
Operating Margin	28.22%
Pretax Margin	27.53%
Profit Margin	22.23%
EBITDA Margin	31.98%
EBIT Margin	28.22%
FCF Margin	24.33%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.81%.

Dividend Per Share	0.32
Dividend Yield	6.81%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	5
Payout Ratio	73.82%
Buyback Yield	3.60%
Shareholder Yield	10.33%
Earnings Yield	8.79%
FCF Yield	9.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Humanica PCL has an Altman Z-Score of 7.13 and a Piotroski F-Score of 5.

Altman Z-Score	7.13
Piotroski F-Score	5