Ananda Development Public Co. Ltd. (ANAN) Stock Statistics & Valuation Metrics
Total Valuation
Ananda Development Public Co. Ltd. has a market cap or net worth of THB 1.37B. The enterprise value is THB 17.87B.
- Market Cap
- THB 1.37B
- Enterprise Value
- THB 17.87B
Share Statistics
Ananda Development Public Co. Ltd. has 4,166,255,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,166,255,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ananda Development Public Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.51%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.51%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 11.48M
- Profits Per Employee
- 97.49K
- Employee Count
- 571
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.27
Valuation Ratios
The current PE Ratio of Ananda Development Public Co. Ltd. is -0.01. Ananda Development Public Co. Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.18
- PB Ratio
- 0.13
- Price to FCF
- 0.42
- Price to Operating Cash Flow
- 0.40
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Ananda Development Public Co. Ltd. had revenue of 6.55B and earned 55.67M in profits. Earnings per share was -54.17.
- Revenue
- 6.55B
- Gross Profit
- 1.99B
- Operating Income
- 667.59M
- Pretax Income
- 271.89M
- Net Income
- 55.67M
- EBITDA
- 963.07M
- Earnings Per Share (EPS)
- -54.17
Cash Flow
In the last 12 months, operating cash flow was 3.43B and capital expenditures -127.35M, giving a free cash flow of 3.30B billion.
- Operating Cash Flow
- 3.43B
- Free Cash Flow
- 3.30B
- Free Cash Flow per Share
- 0.79
Dividends & Yields
Ananda Development Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 240.26%
- Earnings Yield
- -18.42%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -21.43%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 52.15
- Average Volume (3m)
- 5.64M
Important Dates
Ananda Development Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Ananda Development Public Co. Ltd. as a current ratio of 0.34, with Debt / Equity ratio of 202.25%
- Current Ratio
- 0.34
- Quick Ratio
- -1.18
- Debt to Market Cap
- 9.69
- Net Debt to EBITDA
- 16.50
- Interest Coverage Ratio
- 1.20
Taxes
In the past 12 months, Ananda Development Public Co. Ltd. has paid 212.64M in taxes.
- Income Tax
- 212.64M
- Effective Tax Rate
- 0.78
Enterprise Valuation
Ananda Development Public Co. Ltd. EV to EBITDA ratio is 15.80, with an EV/FCF ratio of 3.62.
- EV to Sales
- 1.54
- EV to EBITDA
- 15.80
- EV to Free Cash Flow
- 3.62
- EV to Operating Cash Flow
- 3.49
Balance Sheet
Ananda Development Public Co. Ltd. has THB 399.48M in cash and marketable securities with THB 10.99B in debt, giving a net cash position of -THB 10.59B billion.
- Cash & Marketable Securities
- THB 399.48M
- Total Debt
- THB 10.99B
- Net Cash
- -THB 10.59B
- Net Cash Per Share
- -THB 2.54
- Tangible Book Value Per Share
- THB 2.71
Margins
Gross margin is 35.18%, with operating margin of 16.75%, and net profit margin of -3.25%.
- Gross Margin
- 35.18%
- Operating Margin
- 16.75%
- Pretax Margin
- -1.07%
- Net Profit Margin
- -3.25%
- EBITDA Margin
- 9.72%
- EBIT Margin
- 7.09%
Analyst Forecast
The average price target for Ananda Development 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
- 91.65%
- EPS Growth Forecast
- ―
