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ATP30 Public Company Ltd (ATP30) Stock Statistics & Valuation Metrics

Total Valuation

ATP30 Public Company Ltd has a market cap or net worth of THB 504.91M. The enterprise value is THB 1.11B.

Market Cap
THB 504.91M
Enterprise Value
THB 1.11B

Share Statistics

ATP30 Public Company Ltd has 682,310,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
682,310,060
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

ATP30 Public Company Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
6.30%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
6.28M
Profits Per Employee
457.04K
Employee Count
128
Asset Turnover
0.65
Inventory Turnover
205.81

Valuation Ratios

The current PE Ratio of ATP30 Public Company Ltd is 11.35. ATP30 Public Company Ltd’s PEG ratio is -0.59.

PE Ratio
11.35
PS Ratio
0.63
PB Ratio
0.88
Price to FCF
3.48
Price to Operating Cash Flow
3.07
PEG Ratio
-0.59

Income Statement

In the last 12 months, ATP30 Public Company Ltd had revenue of 804.21M and earned 58.50M in profits. Earnings per share was 0.09.

Revenue
804.21M
Gross Profit
167.07M
Operating Income
92.07M
Pretax Income
71.70M
Net Income
58.50M
EBITDA
191.19M
Earnings Per Share (EPS)
0.09

Cash Flow

In the last 12 months, operating cash flow was 164.20M and capital expenditures -19.15M, giving a free cash flow of 145.05M billion.

Operating Cash Flow
164.20M
Free Cash Flow
145.05M
Free Cash Flow per Share
0.21

Dividends & Yields

ATP30 Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 5.41%

Dividend Per Share
―
Dividend Yield
5.41%
Payout Ratio
N/A
Free Cash Flow Yield
28.73%
Earnings Yield
8.81%

Stock Price Statistics

Beta
0.42
52-Week Price Change
-16.85%
50-Day Moving Average
0.77
200-Day Moving Average
0.80
Relative Strength Index (RSI)
44.63
Average Volume (3m)
887.23K

Important Dates

ATP30 Public Company Ltd upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 09, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
―

Financial Position

ATP30 Public Company Ltd as a current ratio of 0.65, with Debt / Equity ratio of 85.15%

Current Ratio
0.65
Quick Ratio
0.64
Debt to Market Cap
0.28
Net Debt to EBITDA
2.53
Interest Coverage Ratio
4.28

Taxes

In the past 12 months, ATP30 Public Company Ltd has paid 13.20M in taxes.

Income Tax
13.20M
Effective Tax Rate
0.18

Enterprise Valuation

ATP30 Public Company Ltd EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 7.18.

EV to Sales
1.29
EV to EBITDA
5.91
EV to Free Cash Flow
7.18
EV to Operating Cash Flow
6.35

Balance Sheet

ATP30 Public Company Ltd has THB 18.15M in cash and marketable securities with THB 555.31M in debt, giving a net cash position of -THB 537.16M billion.

Cash & Marketable Securities
THB 18.15M
Total Debt
THB 555.31M
Net Cash
-THB 537.16M
Net Cash Per Share
-THB 0.79
Tangible Book Value Per Share
THB 0.84

Margins

Gross margin is 19.50%, with operating margin of 9.43%, and net profit margin of 5.53%.

Gross Margin
19.50%
Operating Margin
9.43%
Pretax Margin
6.93%
Net Profit Margin
5.53%
EBITDA Margin
21.90%
EBIT Margin
9.49%

Analyst Forecast

The average price target for ATP30 Public Company 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
1.65%
EPS Growth Forecast
-24.82%