Business Description
Humanica PCL
ISIN : TH8335010006
Description
Humanica PCL is engaged in providing human resource outsourcing and payroll services, sales and implementation services of human resource systems, sales and implementation services of computer software for enterprise resource planning, sales of advance access control devices, and life and non-life insurance brokerage services. The company operates through two business segments: Human Resource Management System Services and Accounting and Financing Services. It generates maximum revenue from the Human Resource Management System Services segment, with the majority of its revenue generated from Thailand.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.36 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 46.54 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.6 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.3 | |||||
3-Year EBITDA Growth Rate | 39.1 | |||||
3-Year EPS without NRI Growth Rate | 38.4 | |||||
3-Year FCF Growth Rate | 33 | |||||
3-Year Book Growth Rate | -0.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.74 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.32 | |||||
9-Day RSI | 44.03 | |||||
14-Day RSI | 42.41 | |||||
3-1 Month Momentum % | -11.57 | |||||
6-1 Month Momentum % | -2.73 | |||||
12-1 Month Momentum % | -35.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 2.09 | |||||
Cash Ratio | 1.13 | |||||
Days Inventory | 4.04 | |||||
Days Sales Outstanding | 53.28 | |||||
Days Payable | 5.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.87 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 23.3 | |||||
Forward Dividend Yield % | 7.87 | |||||
5-Year Yield-on-Cost % | 20.41 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 9.78 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.57 | |||||
Operating Margin % | 24.13 | |||||
Net Margin % | 20.26 | |||||
EBITDA Margin % | 34.89 | |||||
FCF Margin % | 24.35 | |||||
OCF Margin % | 30.38 | |||||
ROE % | 9.65 | |||||
ROA % | 8.26 | |||||
ROIC % | 9.44 | |||||
3-Year ROIIC % | -349.67 | |||||
ROC (Joel Greenblatt) % | 280.69 | |||||
ROCE % | 11.74 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.93 | |||||
Forward PE Ratio | 8.64 | |||||
PE Ratio without NRI | 10.9 | |||||
Shiller PE Ratio | 3.15 | |||||
Price-to-Owner-Earnings | 7.87 | |||||
PEG Ratio | 0.74 | |||||
PS Ratio | 2.21 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 3.52 | |||||
Price-to-Free-Cash-Flow | 9.08 | |||||
Price-to-Operating-Cash-Flow | 7.27 | |||||
EV-to-EBIT | 7.71 | |||||
EV-to-Forward-EBIT | 6.21 | |||||
EV-to-EBITDA | 5.71 | |||||
EV-to-Forward-EBITDA | 4.9 | |||||
EV-to-Revenue | 1.99 | |||||
EV-to-Forward-Revenue | 1.8 | |||||
EV-to-FCF | 8.31 | |||||
Price-to-GF-Value | 0.43 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Price-to-Graham-Number | 1.31 | |||||
| Price-to-Net-Current-Asset-Value | 10.92 | |||||
Earnings Yield (Greenblatt) % | 12.97 | |||||
FCF Yield % | 11.03 | |||||
Forward Rate of Return (Yacktman) % | 25.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Humanica PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,613.947 | ||
| EPS (TTM) (฿) | 0.39 | ||
| Beta | 0.3609 | ||
| 3-Year Sharpe Ratio | -0.95 | ||
| 3-Year Sortino Ratio | -1.05 | ||
| Volatility % | 37.89 | ||
| 14-Day RSI | 42.41 | ||
| 14-Day ATR (฿) | 0.118312 | ||
| 20-Day SMA (฿) | 4.342 | ||
| 12-1 Month Momentum % | -35.64 | ||
| 52-Week Range (฿) | 3.84 - 6.8 | ||
| Shares Outstanding (Mil) | 836.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Humanica PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.140000 Cash Dividend | 2026-08-27 | 4.48 (+0.00%) | ||
| THB 0.200000 Cash Dividend | 2026-05-08 | 4.42 (+0.91%) | ||
| THB 0.120000 Cash Dividend | 2025-08-28 | 7.00 (+0.72%) | ||
| THB 0.180000 Cash Dividend | 2025-05-08 | 8.00 (+0.63%) |
Show
Entries
Humanica PCL Frequently Asked Questions
What is Humanica PCL(BKK:HUMAN)'s stock price today?
The current price of BKK:HUMAN is ฿4.26. The 52 week high of BKK:HUMAN is ฿6.80 and 52 week low is ฿3.84.
When is next earnings date of Humanica PCL(BKK:HUMAN)?
The next earnings date of Humanica PCL(BKK:HUMAN) is .
Does Humanica PCL(BKK:HUMAN) pay dividends? If so, how much?
The Dividend Yield %  of Humanica PCL(BKK:HUMAN) is 7.87% (As of Today), Highest Dividend Payout Ratio of Humanica PCL(BKK:HUMAN) was 1.04. The lowest was 0.35. And the median was 0.57. The  Forward Dividend Yield % of Humanica PCL(BKK:HUMAN) is 7.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers