Asia Fiber PCL (BKK:AFC)

Asia Fiber PCL Statistics

Total Valuation

Asia Fiber PCL has a market cap or net worth of THB 175.92 million. The enterprise value is 58.34 million.

Market Cap	175.92M
Enterprise Value	58.34M

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Asia Fiber PCL has 45.57 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	45.57M
Shares Outstanding	45.57M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	-15.12%
Owned by Insiders (%)	60.50%
Owned by Institutions (%)	1.30%
Float	13.23M

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	1.61
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 0.53.

EV / Earnings	1.85
EV / Sales	0.11
EV / EBITDA	1.12
EV / EBIT	1.66
EV / FCF	0.53

Financial Position

The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.01.

Current Ratio	8.59
Quick Ratio	5.48
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.08
Interest Coverage	29.30

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	2.16%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	883,130
Profits Per Employee	51,059
Employee Count	618
Asset Turnover	0.38
Inventory Turnover	3.08

Taxes

In the past 12 months, Asia Fiber PCL has paid 2.85 million in taxes.

Income Tax	2.85M
Effective Tax Rate	8.27%

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.45, so Asia Fiber PCL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+7.22%
50-Day Moving Average	3.26
200-Day Moving Average	3.57
Relative Strength Index (RSI)	76.02
Average Volume (20 Days)	21,849

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 545.77 million and earned 31.55 million in profits. Earnings per share was 0.69.

Revenue	545.77M
Gross Profit	43.82M
Operating Income	29.41M
Pretax Income	34.40M
Net Income	31.55M
EBITDA	46.60M
EBIT	29.41M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 125.82 million in cash and 8.24 million in debt, with a net cash position of 117.58 million or 2.58 per share.

Cash & Cash Equivalents	125.82M
Total Debt	8.24M
Net Cash	117.58M
Net Cash Per Share	2.58
Equity (Book Value)	1.19B
Book Value Per Share	26.20
Working Capital	357.96M

Cash Flow

In the last 12 months, operating cash flow was 112.96 million and capital expenditures -3.86 million, giving a free cash flow of 109.10 million.

Operating Cash Flow	112.96M
Capital Expenditures	-3.86M
Depreciation & Amortization	17.19M
Net Borrowing	-41.01M
Free Cash Flow	109.10M
FCF Per Share	2.39

Margins

Gross margin is 8.03%, with operating and profit margins of 5.39% and 5.78%.

Gross Margin	8.03%
Operating Margin	5.39%
Pretax Margin	6.30%
Profit Margin	5.78%
EBITDA Margin	8.54%
EBIT Margin	5.39%
FCF Margin	19.99%

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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	17.94%
FCF Yield	62.02%

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

Altman Z-Score	n/a
Piotroski F-Score	7