Airports of Thailand Public Statistics Share Statistics Airports of Thailand Public has 14.29B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 14.29B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 14.29B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.65M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.65M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 38.63 and the forward
PE ratio is null.
Airports of Thailand Public's PEG ratio is
0.33.
PE Ratio 38.63 Forward PE n/a PS Ratio 11.04 Forward PS 0 PB Ratio 5.97 P/FCF Ratio 26.5 PEG Ratio 0.33
Financial Ratio History Enterprise Valuation Airports of Thailand Public has an Enterprise Value (EV) of 776.79B.
EV / Sales 11.57 EV / EBITDA 20.07 EV / EBIT 18.92 EV / FCF 27.78
Financial Position The company has a current ratio of 1.29,
with a Debt / Equity ratio of 0.44.
Current Ratio 1.29 Quick Ratio 1.28 Debt / Equity 0.44 Debt / EBITDA 1.4 Debt / FCF 1.94 Interest Coverage 9.9
Financial Efficiency Return on Equity is 15.44% and Return on Invested Capital is 11.52%.
Return on Equity 15.44% Return on Assets 9.31% Return on Invested Capital 11.52% Revenue Per Employee $16.4M Profits Per Employee $4.69M Employee Count 4,094 Asset Turnover 0.33 Inventory Turnover 70.71
Taxes Income Tax 4.9B Effective Tax Rate 19.98%
Stock Price Statistics The stock price has increased by -34.55% in the
last 52 weeks. The beta is 0.09, so Airports of Thailand Public's
price volatility has been higher than the market average.
Beta 0.09 52-Week Price Change -34.55% 50-Day Moving Average 0.96 200-Day Moving Average 1.31 Relative Strength Index (RSI) 89.09 Average Volume (20 Days) 1,322
Income Statement In the last 12 months, Airports of Thailand Public had revenue of 67.12B
and earned 19.18B
in profits. Earnings per share was 1.34.
Revenue 67.12B Gross Profit 38.94B Operating Income 27.3B Net Income 19.18B EBITDA 38.71B EBIT 27.3B Earnings Per Share (EPS) 1.34
Full Income Statement Balance Sheet The company has 18.49B in cash and 54.23B in
debt, giving a net cash position of -35.74B.
Cash & Cash Equivalents 18.49B Total Debt 54.23B Net Cash -35.74B Retained Earnings 95.45B Total Assets 198.46B Working Capital 943.94M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 41.06B
and capital expenditures -13.09B, giving a free cash flow of 27.96B.
Operating Cash Flow 41.06B Capital Expenditures -13.09B Free Cash Flow 27.96B FCF Per Share 1.96
Full Cash Flow Statement Margins Gross margin is 58.02%, with operating and profit margins of 40.68% and 28.58%.
Gross Margin 58.02% Operating Margin 40.68% Pretax Margin 36.57% Profit Margin 28.58% EBITDA Margin 57.67% EBIT Margin 40.68% FCF Margin 41.66%
Dividends & Yields APTPF pays an annual dividend of $0.03,
which amounts to a dividend yield of 1.18%.
Dividend Per Share $0.03 Dividend Yield 1.18% Dividend Growth (YoY) 127.64% Payout Ratio 82.86% Earnings Yield 2.59% FCF Yield 3.77%
Dividend Details Analyst Forecast Currently there are no analyst rating for APTPF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $33.5 Lynch Upside 3001.85% Graham Number 16.21 Graham Upside 1400.93%
Stock Splits The last stock split was on Feb 9, 2017. It was a
forward
split with a ratio of 10:1.
Last Split Date Feb 9, 2017 Split Type forward Split Ratio 10:1
Scores Altman Z-Score 1.67 Piotroski F-Score 7
