AppliCad Public Co., Ltd. (APP) Stock Statistics & Valuation Metrics
Total Valuation
AppliCad Public Co., Ltd. has a market cap or net worth of THB 946.40M. The enterprise value is THB 259.21M.
- Market Cap
- THB 946.40M
- Enterprise Value
- THB 259.21M
Share Statistics
AppliCad Public Co., Ltd. has 280,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 280,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AppliCad Public Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.79%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 14.79%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 2.97M
- Profits Per Employee
- 280.64K
- Employee Count
- 371
- Asset Turnover
- 1.12
- Inventory Turnover
- 13.91
Valuation Ratios
The current PE Ratio of AppliCad Public Co., Ltd. is 8.12. AppliCad Public Co., Ltd.’s PEG ratio is 1.05.
- PE Ratio
- 8.12
- PS Ratio
- 0.84
- PB Ratio
- 2.12
- Price to FCF
- 5.74
- Price to Operating Cash Flow
- 5.24
- PEG Ratio
- 1.05
Income Statement
In the last 12 months, AppliCad Public Co., Ltd. had revenue of 1.10B and earned 104.12M in profits. Earnings per share was 0.37.
- Revenue
- 1.10B
- Gross Profit
- 426.37M
- Operating Income
- 112.71M
- Pretax Income
- 134.56M
- Net Income
- 104.12M
- EBITDA
- 140.25M
- Earnings Per Share (EPS)
- 0.37
Cash Flow
In the last 12 months, operating cash flow was 180.54M and capital expenditures -15.75M, giving a free cash flow of 164.79M billion.
- Operating Cash Flow
- 180.54M
- Free Cash Flow
- 164.79M
- Free Cash Flow per Share
- 0.59
Dividends & Yields
AppliCad Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.80%
- Dividend Per Share
- ―
- Dividend Yield
- 6.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.41%
- Earnings Yield
- 12.17%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 65.69%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 49.80
- Average Volume (3m)
- 443.95K
Important Dates
AppliCad Public Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
AppliCad Public Co., Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 3.91%
- Current Ratio
- 2.02
- Quick Ratio
- 1.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.59
- Interest Coverage Ratio
- 97.72
Taxes
In the past 12 months, AppliCad Public Co., Ltd. has paid 30.34M in taxes.
- Income Tax
- 30.34M
- Effective Tax Rate
- 0.23
Enterprise Valuation
AppliCad Public Co., Ltd. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 4.39.
- EV to Sales
- 0.64
- EV to EBITDA
- 4.24
- EV to Free Cash Flow
- 4.39
- EV to Operating Cash Flow
- 4.00
Balance Sheet
AppliCad Public Co., Ltd. has THB 460.37M in cash and marketable securities with THB 12.79M in debt, giving a net cash position of THB 447.58M billion.
- Cash & Marketable Securities
- THB 460.37M
- Total Debt
- THB 12.79M
- Net Cash
- THB 447.58M
- Net Cash Per Share
- THB 1.60
- Tangible Book Value Per Share
- THB 1.53
Margins
Gross margin is 40.90%, with operating margin of 12.22%, and net profit margin of 10.24%.
- Gross Margin
- 40.90%
- Operating Margin
- 12.22%
- Pretax Margin
- 13.14%
- Net Profit Margin
- 10.24%
- EBITDA Margin
- 15.14%
- EBIT Margin
- 12.58%
Analyst Forecast
The average price target for AppliCad 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
- 1.39%
- EPS Growth Forecast
- 5.76%
