Thailand · Delayed Price · Currency is THB Asia Fiber PCL Statistics
Total Valuation
Asia Fiber PCL has a market cap or net worth of THB 140.37 million. The enterprise value is 27.33 million.
| Market Cap | 140.37M |
| Enterprise Value | 27.33M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asia Fiber PCL has 45.57 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 45.57M |
| Shares Outstanding | 45.57M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +8.66% |
| Owned by Insiders (%) | 60.50% |
| Owned by Institutions (%) | 1.30% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 0.25.
| EV / Earnings | 2.04 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.80 |
| EV / EBIT | 1.60 |
| EV / FCF | 0.25 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.09 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.09 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 952,857 |
| Profits Per Employee | 21,689 |
| Employee Count | 618 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Asia Fiber PCL has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has decreased by -21.03% 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 | -21.03% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 12,011 |
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 588.87 million and earned 13.40 million in profits. Earnings per share was 0.29.
| Revenue | 588.87M |
| Gross Profit | 26.95M |
| Operating Income | 11.25M |
| Pretax Income | 16.02M |
| Net Income | 13.40M |
| EBITDA | 28.25M |
| EBIT | 11.25M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 122.21 million in cash and 9.18 million in debt, with a net cash position of 113.04 million or 2.48 per share.
| Cash & Cash Equivalents | 122.21M |
| Total Debt | 9.18M |
| Net Cash | 113.04M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 25.89 |
| Working Capital | 341.41M |
Cash Flow
In the last 12 months, operating cash flow was 110.67 million and capital expenditures -3.46 million, giving a free cash flow of 107.21 million.
| Operating Cash Flow | 110.67M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | 107.21M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 4.58%, with operating and profit margins of 1.91% and 2.28%.
| Gross Margin | 4.58% |
| Operating Margin | 1.91% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.28% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 1.91% |
| FCF Margin | 18.21% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 9.55% |
| FCF Yield | 76.38% |
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 | |
| 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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |