Arrow Syndicate Public Co,. Ltd. (ARROW) Stock Statistics & Valuation Metrics
Total Valuation
Arrow Syndicate Public Co,. Ltd. has a market cap or net worth of THB 1.43B. The enterprise value is THB 1.30B.
- Market Cap
- THB 1.43B
- Enterprise Value
- THB 1.30B
Share Statistics
Arrow Syndicate Public Co,. Ltd. has 256,896,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 256,896,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Arrow Syndicate Public Co,. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.24%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.24%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 14.86M
- Profits Per Employee
- 1.71M
- Employee Count
- 80
- Asset Turnover
- 0.72
- Inventory Turnover
- 1.68
Valuation Ratios
The current PE Ratio of Arrow Syndicate Public Co,. Ltd. is 8.88. Arrow Syndicate Public Co,. Ltd.’s PEG ratio is 0.42.
- PE Ratio
- 8.88
- PS Ratio
- 1.14
- PB Ratio
- 1.06
- Price to FCF
- 58.30
- Price to Operating Cash Flow
- 8.98
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Arrow Syndicate Public Co,. Ltd. had revenue of 1.19B and earned 136.73M in profits. Earnings per share was 0.53.
- Revenue
- 1.19B
- Gross Profit
- 331.32M
- Operating Income
- 159.05M
- Pretax Income
- 173.30M
- Net Income
- 136.73M
- EBITDA
- 197.95M
- Earnings Per Share (EPS)
- 0.53
Cash Flow
In the last 12 months, operating cash flow was 158.68M and capital expenditures -134.23M, giving a free cash flow of 24.46M billion.
- Operating Cash Flow
- 158.68M
- Free Cash Flow
- 24.46M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Arrow Syndicate Public Co,. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.21%
- Dividend Per Share
- ―
- Dividend Yield
- 7.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.72%
- Earnings Yield
- 11.34%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 11.90%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.49
- Average Volume (3m)
- 44.34K
Important Dates
Arrow Syndicate 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
Arrow Syndicate Public Co,. Ltd. as a current ratio of 3.37, with Debt / Equity ratio of 14.15%
- Current Ratio
- 3.37
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 22.32
Taxes
In the past 12 months, Arrow Syndicate Public Co,. Ltd. has paid 36.57M in taxes.
- Income Tax
- 36.57M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Arrow Syndicate Public Co,. Ltd. EV to EBITDA ratio is 6.67, with an EV/FCF ratio of 63.40.
- EV to Sales
- 1.25
- EV to EBITDA
- 6.67
- EV to Free Cash Flow
- 63.40
- EV to Operating Cash Flow
- 9.77
Balance Sheet
Arrow Syndicate Public Co,. Ltd. has THB 139.84M in cash and marketable securities with THB 264.65M in debt, giving a net cash position of -THB 124.81M billion.
- Cash & Marketable Securities
- THB 139.84M
- Total Debt
- THB 264.65M
- Net Cash
- -THB 124.81M
- Net Cash Per Share
- -THB 0.49
- Tangible Book Value Per Share
- THB 5.09
Margins
Gross margin is 29.66%, with operating margin of 14.57%, and net profit margin of 12.98%.
- Gross Margin
- 29.66%
- Operating Margin
- 14.57%
- Pretax Margin
- 16.05%
- Net Profit Margin
- 12.98%
- EBITDA Margin
- 18.65%
- EBIT Margin
- 15.62%
Analyst Forecast
The average price target for Arrow Syndicate 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
- -0.72%
- EPS Growth Forecast
- 20.60%
