Applied DB Public Company Limited (ADB) Stock Statistics & Valuation Metrics
Total Valuation
Applied DB Public Company Limited has a market cap or net worth of THB 784.08M. The enterprise value is THB 601.03M.
- Market Cap
- THB 784.08M
- Enterprise Value
- THB 601.03M
Share Statistics
Applied DB Public Company Limited has 725,999,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 725,999,940
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Applied DB Public Company Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.46%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 0.46%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.85M
- Profits Per Employee
- 61.54K
- Employee Count
- 450
- Asset Turnover
- 0.91
- Inventory Turnover
- 7.22
Valuation Ratios
The current PE Ratio of Applied DB Public Company Limited is 11.00. Applied DB Public Company Limited’s PEG ratio is 0.42.
- PE Ratio
- 11.00
- PS Ratio
- 0.86
- PB Ratio
- 1.15
- Price to FCF
- 29.63
- Price to Operating Cash Flow
- 10.54
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Applied DB Public Company Limited had revenue of 832.79M and earned 27.69M in profits. Earnings per share was 0.04.
- Revenue
- 832.79M
- Gross Profit
- 117.30M
- Operating Income
- 3.90M
- Pretax Income
- 29.53M
- Net Income
- 27.69M
- EBITDA
- 29.92M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 74.42M and capital expenditures -47.96M, giving a free cash flow of 26.46M billion.
- Operating Cash Flow
- 74.42M
- Free Cash Flow
- 26.46M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Applied DB Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.56%
- Dividend Per Share
- ―
- Dividend Yield
- 5.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.38%
- Earnings Yield
- 9.06%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 80.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 52.33
- Average Volume (3m)
- 4.92M
Important Dates
Applied DB Public Company Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Applied DB Public Company Limited as a current ratio of 1.56, with Debt / Equity ratio of 18.51%
- Current Ratio
- 1.56
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 2.45
- Interest Coverage Ratio
- 0.55
Taxes
In the past 12 months, Applied DB Public Company Limited has paid 1.79M in taxes.
- Income Tax
- 1.79M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Applied DB Public Company Limited EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 34.23.
- EV to Sales
- 1.00
- EV to EBITDA
- 11.10
- EV to Free Cash Flow
- 34.23
- EV to Operating Cash Flow
- 12.17
Balance Sheet
Applied DB Public Company Limited has THB 46.31M in cash and marketable securities with THB 168.18M in debt, giving a net cash position of -THB 121.87M billion.
- Cash & Marketable Securities
- THB 46.31M
- Total Debt
- THB 168.18M
- Net Cash
- -THB 121.87M
- Net Cash Per Share
- -THB 0.17
- Tangible Book Value Per Share
- THB 0.94
Margins
Gross margin is 19.28%, with operating margin of 5.43%, and net profit margin of 7.82%.
- Gross Margin
- 19.28%
- Operating Margin
- 5.43%
- Pretax Margin
- 9.03%
- Net Profit Margin
- 7.82%
- EBITDA Margin
- 8.98%
- EBIT Margin
- 6.08%
