Thailand
· Delayed Price · Currency is THB Asefa PCL Statistics
Total Valuation
Asefa PCL has a market cap or net worth of THB 1.78 billion. The enterprise value is 2.41 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Asefa PCL has 524.37 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 524.74M |
| Shares Outstanding | 524.37M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 76.70% |
| Owned by Institutions (%) | 1.49% |
| Float | 122.53M |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 38.20.
| EV / Earnings | 23.05 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 15.82 |
| EV / FCF | 38.20 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.28 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 12.79 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 123,151 |
| Employee Count | 850 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Asefa PCL has paid 24.42 million in taxes.
| Income Tax | 24.42M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.06, so Asefa PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 159,071 |
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, Asefa PCL had revenue of THB 3.19 billion and earned 104.68 million in profits. Earnings per share was 0.20.
| Revenue | 3.19B |
| Gross Profit | 696.06M |
| Operating Income | 142.38M |
| Pretax Income | 133.21M |
| Net Income | 104.68M |
| EBITDA | 181.09M |
| EBIT | 142.38M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 149.09 million in cash and 807.99 million in debt, giving a net cash position of -658.89 million or -1.26 per share.
| Cash & Cash Equivalents | 149.09M |
| Total Debt | 807.99M |
| Net Cash | -658.89M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 3.69 |
| Working Capital | 371.25M |
Cash Flow
In the last 12 months, operating cash flow was 323.91 million and capital expenditures -260.75 million, giving a free cash flow of 63.16 million.
| Operating Cash Flow | 323.91M |
| Capital Expenditures | -260.75M |
| Free Cash Flow | 63.16M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 21.83%, with operating and profit margins of 4.47% and 3.28%.
| Gross Margin | 21.83% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.28% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 4.47% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -26.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.19% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 5.87% |
| FCF Yield | 3.54% |
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
Asefa PCL has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |