Asefa PCL Statistics

Total Valuation

Asefa PCL has a market cap or net worth of THB 1.72 billion. The enterprise value is 2.35 billion.

Market Cap	1.72B
Enterprise Value	2.35B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Asefa PCL has 529.95 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	n/a
Shares Outstanding	529.95M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.50%
Owned by Institutions (%)	1.47%
Float	129.86M

Valuation Ratios

The trailing PE ratio is 20.56.

PE Ratio	20.56
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 27.52.

EV / Earnings	28.19
EV / Sales	0.72
EV / EBITDA	14.15
EV / EBIT	18.65
EV / FCF	27.52

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.47.

Current Ratio	1.21
Quick Ratio	0.65
Debt / Equity	0.47
Debt / EBITDA	5.51
Debt / FCF	10.01
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	3.85M
Profits Per Employee	98,232
Employee Count	850
Asset Turnover	1.01
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.64%
50-Day Moving Average	3.29
200-Day Moving Average	3.56
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	34,872

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 3.28 billion and earned 83.50 million in profits. Earnings per share was 0.16.

Revenue	3.28B
Gross Profit	646.28M
Operating Income	115.20M
Pretax Income	104.49M
Net Income	83.50M
EBITDA	152.71M
EBIT	115.20M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 191.80 million in cash and 856.32 million in debt, giving a net cash position of -664.52 million or -1.25 per share.

Cash & Cash Equivalents	191.80M
Total Debt	856.32M
Net Cash	-664.52M
Net Cash Per Share	-1.25
Equity (Book Value)	1.83B
Book Value Per Share	3.51
Working Capital	313.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.96 million and capital expenditures -235.41 million, giving a free cash flow of 85.55 million.

Operating Cash Flow	320.96M
Capital Expenditures	-235.41M
Free Cash Flow	85.55M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 3.52% and 2.55%.

Gross Margin	19.73%
Operating Margin	3.52%
Pretax Margin	3.19%
Profit Margin	2.55%
EBITDA Margin	4.66%
EBIT Margin	3.52%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.19
Dividend Yield	5.97%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	120.59%
Buyback Yield	2.03%
Shareholder Yield	8.00%
Earnings Yield	4.86%
FCF Yield	4.98%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a