Thailand · Delayed Price · Currency is THB Asefa PCL Statistics
Total Valuation
Asefa PCL has a market cap or net worth of THB 2.15 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Asefa PCL has 516.88 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 516.88M |
| Shares Outstanding | 516.88M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 77.71% |
| Owned by Institutions (%) | n/a |
| Float | 115.21M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 6.61.
| EV / Earnings | 12.14 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 8.90 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.39 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 257,903 |
| Employee Count | 850 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Asefa PCL has paid 60.15 million in taxes.
| Income Tax | 60.15M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +46.48% in the last 52 weeks. The beta is -0.01, so Asefa PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +46.48% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 82.58 |
| Average Volume (20 Days) | 353,531 |
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 3.31 billion and earned 219.22 million in profits. Earnings per share was 0.42.
| Revenue | 3.31B |
| Gross Profit | 822.02M |
| Operating Income | 300.29M |
| Pretax Income | 285.70M |
| Net Income | 219.22M |
| EBITDA | 367.14M |
| EBIT | 300.29M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 485.30 million in cash and 963.02 million in debt, with a net cash position of -477.71 million or -0.92 per share.
| Cash & Cash Equivalents | 485.30M |
| Total Debt | 963.02M |
| Net Cash | -477.71M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 3.84 |
| Working Capital | 265.89M |
Cash Flow
In the last 12 months, operating cash flow was 595.31 million and capital expenditures -192.47 million, giving a free cash flow of 402.85 million.
| Operating Cash Flow | 595.31M |
| Capital Expenditures | -192.47M |
| Free Cash Flow | 402.85M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 24.86%, with operating and profit margins of 9.08% and 6.63%.
| Gross Margin | 24.86% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.63% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.08% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.66% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 10.20% |
| FCF Yield | 18.74% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |