Thailand · Delayed Price · Currency is THB Asia Fiber PCL Statistics
Total Valuation
Asia Fiber PCL has a market cap or net worth of THB 215.11 million. The enterprise value is 68.61 million.
| Market Cap | 215.11M |
| Enterprise Value | 68.61M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asia Fiber PCL has 45.57 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 45.57M |
| Shares Outstanding | 45.57M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -7.30% |
| Owned by Insiders (%) | 60.50% |
| Owned by Institutions (%) | 1.30% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 18.88.
| PE Ratio | 18.88 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 0.60.
| EV / Earnings | 6.11 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 5.25 |
| EV / FCF | 0.60 |
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 | 5.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.07 |
| Interest Coverage | 25.13 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 815,795 |
| Profits Per Employee | 18,167 |
| Employee Count | 618 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Asia Fiber PCL has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.36, so Asia Fiber PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 6,068 |
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 504.16 million and earned 11.23 million in profits. Earnings per share was 0.25.
| Revenue | 504.16M |
| Gross Profit | 28.96M |
| Operating Income | 13.71M |
| Pretax Income | 12.77M |
| Net Income | 11.23M |
| EBITDA | 31.05M |
| EBIT | 13.71M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 154.04 million in cash and 7.53 million in debt, with a net cash position of 146.50 million or 3.21 per share.
| Cash & Cash Equivalents | 154.04M |
| Total Debt | 7.53M |
| Net Cash | 146.50M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 26.65 |
| Working Capital | 357.61M |
Cash Flow
In the last 12 months, operating cash flow was 117.35 million and capital expenditures -2.80 million, giving a free cash flow of 114.56 million.
| Operating Cash Flow | 117.35M |
| Capital Expenditures | -2.80M |
| Depreciation & Amortization | 17.34M |
| Net Borrowing | -38.27M |
| Free Cash Flow | 114.56M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 5.74%, with operating and profit margins of 2.72% and 2.23%.
| Gross Margin | 5.74% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.23% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 2.72% |
| FCF Margin | 22.72% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.22% |
| FCF Yield | 53.25% |
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 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |