Humanica PCL is engaged in providing human resource outsourcing and payroll services, sales and providing implementation services of human resource systems, sales of and providing implementation services of computer software for enterprise resource planning, sales of advance access control devices, and provide life and non-life insurance brokerage. The company's business segment includes Human resource management system services, Accounting and financing services and Human resource management system services. The company generates maximum revenue from the Human resource management system services segment.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.6
Equity-to-Asset	0.88
Debt-to-Equity	0.04
Debt-to-EBITDA	0.27
Interest Coverage	33.46
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.54	Distress Grey Safe
Beneish M-Score	-2.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.3
	3-Year EBITDA Growth Rate	13.2
	3-Year EPS without NRI Growth Rate	13.6
	3-Year FCF Growth Rate	16.1
	3-Year Book Growth Rate	30.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	14.34
	Future 3-5Y Total Revenue Growth Rate Estimate	10.86

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.95
	Quick Ratio	2.93
	Cash Ratio	1.61
	Days Inventory	3.47
	Days Sales Outstanding	47.3
	Days Payable	2.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	18.6
	3-Year Average Share Buyback Ratio	-8.5
	Shareholder Yield %	2.88

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.45
	Operating Margin %	27.63
	Net Margin %	24.38
	FCF Margin %	31.05
	ROE %	9.16
	ROA %	8.03
	ROIC %	9.26
	3-Year ROIIC %	6.15
	ROC (Joel Greenblatt) %	220.37
	ROCE %	10.58
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.37
	Forward PE Ratio	19.9
	PE Ratio without NRI	27.81
	Price-to-Owner-Earnings	20.12
	PEG Ratio	2.99
	PS Ratio	6.76
	PB Ratio	2.38
	Price-to-Tangible-Book	6.28
	Price-to-Free-Cash-Flow	21.76
	Price-to-Operating-Cash-Flow	18.64
	EV-to-EBIT	21.41
	EV-to-Forward-EBIT	22.76
	EV-to-EBITDA	16.12
	EV-to-Forward-EBITDA	17.49
	EV-to-Revenue	6.38
	EV-to-Forward-Revenue	6.03
	EV-to-FCF	20.11
	Price-to-Projected-FCF	1.4
	Price-to-Peter-Lynch-Fair-Value	2.9
	Price-to-Graham-Number	2.78
	Price-to-Net-Current-Asset-Value	19.9
	Price-to-Net-Cash	935.22
	Earnings Yield (Greenblatt) %	4.67
	FCF Yield %	4.67
	Forward Rate of Return (Yacktman) %	12.62

Financials

Annual Quarterly TTM

BKK:HUMAN-R's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Humanica PCL Executives

Details

GF Value: ฿14.65

BKK:HUMAN-R

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with HUMAN-R. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	1,383.039
	EPS (TTM) (฿)	0.38
	Beta	0.91
	Volatility %	1.88
	14-Day RSI	0
	14-Day ATR (฿)	0
	20-Day SMA (฿)	9.35215
	12-1 Month Momentum %	0
	52-Week Range (฿)	9.35215 - 9.35215
	Shares Outstanding (Mil)	867.44

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Humanica PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Humanica PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Humanica PCL Frequently Asked Questions

What is Humanica PCL(BKK:HUMAN-R)'s stock price today?

The current price of BKK:HUMAN-R is ฿9.35. The 52 week high of BKK:HUMAN-R is ฿9.35 and 52 week low is ฿9.35.

When is next earnings date of Humanica PCL(BKK:HUMAN-R)?

The next earnings date of Humanica PCL(BKK:HUMAN-R) is .

Does Humanica PCL(BKK:HUMAN-R) pay dividends? If so, how much?

Humanica PCL(BKK:HUMAN-R) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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