Asia Fiber PCL Statistics

Total Valuation

Asia Fiber PCL has a market cap or net worth of THB 164.98 million. The enterprise value is 129.00 million.

Market Cap	164.98M
Enterprise Value	129.00M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Asia Fiber PCL has 45.57 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	45.57M
Shares Outstanding	45.57M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	56.39%
Owned by Institutions (%)	1.30%
Float	15.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	26.91
P/OCF Ratio	11.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 21.04.

EV / Earnings	-30.24
EV / Sales	0.19
EV / EBITDA	10.30
EV / EBIT	n/a
EV / FCF	21.04

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.

Current Ratio	3.49
Quick Ratio	1.81
Debt / Equity	0.04
Debt / EBITDA	4.31
Debt / FCF	8.04
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	1.12M
Profits Per Employee	-6,902
Employee Count	618
Asset Turnover	0.47
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.70% in the last 52 weeks. The beta is 0.46, so Asia Fiber PCL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-31.70%
50-Day Moving Average	3.85
200-Day Moving Average	4.47
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	6,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asia Fiber PCL had revenue of THB 689.90 million and -4.27 million in losses. Loss per share was -0.09.

Revenue	689.90M
Gross Profit	8.13M
Operating Income	-4.99M
Pretax Income	-6.06M
Net Income	-4.27M
EBITDA	11.42M
EBIT	-4.99M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 85.24 million in cash and 49.26 million in debt, giving a net cash position of 35.98 million or 0.79 per share.

Cash & Cash Equivalents	85.24M
Total Debt	49.26M
Net Cash	35.98M
Net Cash Per Share	0.79
Equity (Book Value)	1.16B
Book Value Per Share	25.51
Working Capital	322.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.40 million and capital expenditures -8.27 million, giving a free cash flow of 6.13 million.

Operating Cash Flow	14.40M
Capital Expenditures	-8.27M
Free Cash Flow	6.13M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 1.18%, with operating and profit margins of -0.72% and -0.62%.

Gross Margin	1.18%
Operating Margin	-0.72%
Pretax Margin	-0.88%
Profit Margin	-0.62%
EBITDA Margin	1.66%
EBIT Margin	-0.72%
FCF Margin	0.89%

Dividends & Yields

Asia Fiber PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	n/a
Earnings Yield	-2.59%
FCF Yield	3.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asia Fiber PCL has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a