Thailand · Delayed Price · Currency is THB Asia Metal PCL Statistics
Total Valuation
Asia Metal PCL has a market cap or net worth of THB 1.22 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Asia Metal PCL has 480.10 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 480.10M |
| Shares Outstanding | 480.10M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -5.36% |
| Owned by Insiders (%) | 66.08% |
| Owned by Institutions (%) | n/a |
| Float | 162.84M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 3.74.
| EV / Earnings | 25.31 |
| EV / Sales | 0.46 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 17.65 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.59 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 2.00 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 18.23M |
| Profits Per Employee | 331,344 |
| Employee Count | 281 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Asia Metal PCL has paid 24.13 million in taxes.
| Income Tax | 24.13M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.12, so Asia Metal PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 273,833 |
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 Metal PCL had revenue of THB 5.12 billion and earned 93.11 million in profits. Earnings per share was 0.19.
| Revenue | 5.12B |
| Gross Profit | 306.33M |
| Operating Income | 119.85M |
| Pretax Income | 117.24M |
| Net Income | 93.11M |
| EBITDA | 180.55M |
| EBIT | 119.85M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 118.55 million in cash and 1.26 billion in debt, with a net cash position of -1.14 billion or -2.37 per share.
| Cash & Cash Equivalents | 118.55M |
| Total Debt | 1.26B |
| Net Cash | -1.14B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 6.99 |
| Working Capital | 869.71M |
Cash Flow
In the last 12 months, operating cash flow was 704.14 million and capital expenditures -73.84 million, giving a free cash flow of 630.30 million.
| Operating Cash Flow | 704.14M |
| Capital Expenditures | -73.84M |
| Depreciation & Amortization | 65.14M |
| Net Borrowing | -533.33M |
| Free Cash Flow | 630.30M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 5.98%, with operating and profit margins of 2.34% and 1.82%.
| Gross Margin | 5.98% |
| Operating Margin | 2.34% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.82% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 2.34% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.24% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 7.64% |
| FCF Yield | 51.69% |
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 Metal PCL has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |