Humanica Public Co. Ltd. (HUMAN) Stock Statistics & Valuation Metrics
Total Valuation
Humanica Public Co. Ltd. has a market cap or net worth of THB 3.57B. The enterprise value is THB 3.44B.
- Market Cap
- THB 3.57B
- Enterprise Value
- THB 3.44B
Share Statistics
Humanica Public Co. Ltd. has 867,443,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 867,443,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Humanica Public Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.24%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.24%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.41M
- Profits Per Employee
- 320.82K
- Employee Count
- 1,077
- Asset Turnover
- 0.39
- Inventory Turnover
- 71.93
Valuation Ratios
The current PE Ratio of Humanica Public Co. Ltd. is 10.66. Humanica Public Co. Ltd.’s PEG ratio is -4.27.
- PE Ratio
- 10.66
- PS Ratio
- 2.13
- PB Ratio
- 1.01
- Price to FCF
- 7.61
- Price to Operating Cash Flow
- 6.94
- PEG Ratio
- -4.27
Income Statement
In the last 12 months, Humanica Public Co. Ltd. had revenue of 1.52B and earned 345.52M in profits. Earnings per share was 0.41.
- Revenue
- 1.52B
- Gross Profit
- 769.25M
- Operating Income
- 405.81M
- Pretax Income
- 427.98M
- Net Income
- 345.52M
- EBITDA
- 574.26M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was 496.36M and capital expenditures -43.73M, giving a free cash flow of 452.63M billion.
- Operating Cash Flow
- 496.36M
- Free Cash Flow
- 452.63M
- Free Cash Flow per Share
- 0.54
Dividends & Yields
Humanica Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.25%
- Dividend Per Share
- ―
- Dividend Yield
- 8.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.14%
- Earnings Yield
- 9.50%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -25.09%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 31.08
- Average Volume (3m)
- 2.67M
Important Dates
Humanica Public Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Humanica Public Co. Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 3.80%
- Current Ratio
- 2.25
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.71
- Interest Coverage Ratio
- 50.73
Taxes
In the past 12 months, Humanica Public Co. Ltd. has paid 83.76M in taxes.
- Income Tax
- 83.76M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Humanica Public Co. Ltd. EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 6.90.
- EV to Sales
- 1.94
- EV to EBITDA
- 5.66
- EV to Free Cash Flow
- 6.90
- EV to Operating Cash Flow
- 6.29
Balance Sheet
Humanica Public Co. Ltd. has THB 523.33M in cash and marketable securities with THB 149.71M in debt, giving a net cash position of THB 373.62M billion.
- Cash & Marketable Securities
- THB 523.33M
- Total Debt
- THB 149.71M
- Net Cash
- THB 373.62M
- Net Cash Per Share
- THB 0.43
- Tangible Book Value Per Share
- THB 1.22
Margins
Gross margin is 48.57%, with operating margin of 24.13%, and net profit margin of 20.27%.
- Gross Margin
- 48.57%
- Operating Margin
- 24.13%
- Pretax Margin
- 25.30%
- Net Profit Margin
- 20.27%
- EBITDA Margin
- 34.21%
- EBIT Margin
- 25.14%
Analyst Forecast
The average price target for Humanica 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
- 11.79%
- EPS Growth Forecast
- -2.33%
