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Autocorp Holding Public Co. Ltd. (ACG) Stock Statistics & Valuation Metrics

Total Valuation

Autocorp Holding Public Co. Ltd. has a market cap or net worth of THB 438.00M. The enterprise value is THB 576.59M.

Market Cap
THB 438.00M
Enterprise Value
THB 576.59M

Share Statistics

Autocorp Holding Public Co. Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
600,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Autocorp Holding Public Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.12%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
3.07M
Profits Per Employee
87.47K
Employee Count
430
Asset Turnover
1.13
Inventory Turnover
14.56

Valuation Ratios

The current PE Ratio of Autocorp Holding Public Co. Ltd. is 10.23. Autocorp Holding Public Co. Ltd.’s PEG ratio is 0.24.

PE Ratio
10.23
PS Ratio
0.35
PB Ratio
0.59
Price to FCF
3.87
Price to Operating Cash Flow
3.60
PEG Ratio
0.24

Income Statement

In the last 12 months, Autocorp Holding Public Co. Ltd. had revenue of 1.32B and earned 37.61M in profits. Earnings per share was 0.06.

Revenue
1.32B
Gross Profit
241.55M
Operating Income
31.58M
Pretax Income
54.00M
Net Income
37.61M
EBITDA
87.89M
Earnings Per Share (EPS)
0.06

Cash Flow

In the last 12 months, operating cash flow was 119.88M and capital expenditures -8.36M, giving a free cash flow of 111.52M billion.

Operating Cash Flow
119.88M
Free Cash Flow
111.52M
Free Cash Flow per Share
0.19

Dividends & Yields

Autocorp Holding Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.48%

Dividend Per Share
―
Dividend Yield
5.48%
Payout Ratio
N/A
Free Cash Flow Yield
25.81%
Earnings Yield
9.78%

Stock Price Statistics

Beta
0.43
52-Week Price Change
23.73%
50-Day Moving Average
0.82
200-Day Moving Average
0.71
Relative Strength Index (RSI)
34.26
Average Volume (3m)
456.37K

Important Dates

Autocorp Holding Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

Autocorp Holding Public Co. Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 60.69%

Current Ratio
1.12
Quick Ratio
0.83
Debt to Market Cap
0.79
Net Debt to EBITDA
3.09
Interest Coverage Ratio
2.11

Taxes

In the past 12 months, Autocorp Holding Public Co. Ltd. has paid 16.22M in taxes.

Income Tax
16.22M
Effective Tax Rate
0.30

Enterprise Valuation

Autocorp Holding Public Co. Ltd. EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 5.10.

EV to Sales
0.46
EV to EBITDA
5.66
EV to Free Cash Flow
5.10
EV to Operating Cash Flow
4.74

Balance Sheet

Autocorp Holding Public Co. Ltd. has THB 107.23M in cash and marketable securities with THB 243.68M in debt, giving a net cash position of -THB 136.45M billion.

Cash & Marketable Securities
THB 107.23M
Total Debt
THB 243.68M
Net Cash
-THB 136.45M
Net Cash Per Share
-THB 0.23
Tangible Book Value Per Share
THB 1.21

Margins

Gross margin is 20.10%, with operating margin of 2.98%, and net profit margin of 3.41%.

Gross Margin
20.10%
Operating Margin
2.98%
Pretax Margin
4.80%
Net Profit Margin
3.41%
EBITDA Margin
8.10%
EBIT Margin
3.65%

Analyst Forecast

The average price target for Autocorp Holding Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-8.88%
EPS Growth Forecast
46.67%