Thailand · Delayed Price · Currency is THB Asia Fiber PCL Statistics
Total Valuation
Asia Fiber PCL has a market cap or net worth of THB 153.13 million. The enterprise value is 63.80 million.
| Market Cap | 153.13M |
| Enterprise Value | 63.80M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asia Fiber PCL has 45.57 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 45.57M |
| Shares Outstanding | 45.57M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | 60.50% |
| Owned by Institutions (%) | 1.30% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 6,428.88.
| PE Ratio | 6,428.88 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 0.85.
| EV / Earnings | 2,678.39 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 12.21 |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.99 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.19 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 39 |
| Employee Count | 618 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Asia Fiber PCL has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 99.35% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.43, so Asia Fiber PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 4,791 |
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 619.79 million and earned 23,819 in profits. Earnings per share was 0.00.
| Revenue | 619.79M |
| Gross Profit | 17.33M |
| Operating Income | 444,417 |
| Pretax Income | 3.66M |
| Net Income | 23,819 |
| EBITDA | 17.24M |
| EBIT | 444,417 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 103.25 million in cash and 13.92 million in debt, with a net cash position of 89.33 million or 1.96 per share.
| Cash & Cash Equivalents | 103.25M |
| Total Debt | 13.92M |
| Net Cash | 89.33M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 25.89 |
| Working Capital | 332.00M |
Cash Flow
In the last 12 months, operating cash flow was 79.35 million and capital expenditures -4.49 million, giving a free cash flow of 74.86 million.
| Operating Cash Flow | 79.35M |
| Capital Expenditures | -4.49M |
| Free Cash Flow | 74.86M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 2.80%, with operating and profit margins of 0.07% and 0.00%.
| Gross Margin | 2.80% |
| Operating Margin | 0.07% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.00% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 0.07% |
| FCF Margin | 12.08% |
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 | 5.01% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 0.02% |
| FCF Yield | 48.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |