Thailand · Delayed Price · Currency is THB Asefa PCL Statistics
Total Valuation
Asefa PCL has a market cap or net worth of THB 1.86 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Asefa PCL has 517.83 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 517.83M |
| Shares Outstanding | 517.83M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 77.68% |
| Owned by Institutions (%) | n/a |
| Float | 115.59M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 34.21.
| EV / Earnings | 18.16 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 13.12 |
| EV / FCF | 34.21 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.24 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 12.45 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 168,047 |
| Employee Count | 850 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Asefa PCL has paid 37.23 million in taxes.
| Income Tax | 37.23M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.13, so Asefa PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 84,052 |
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 2.97 billion and earned 142.84 million in profits. Earnings per share was 0.27.
| Revenue | 2.97B |
| Gross Profit | 697.81M |
| Operating Income | 190.37M |
| Pretax Income | 178.61M |
| Net Income | 142.84M |
| EBITDA | 233.54M |
| EBIT | 190.37M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 185.22 million in cash and 944.31 million in debt, giving a net cash position of -759.09 million or -1.47 per share.
| Cash & Cash Equivalents | 185.22M |
| Total Debt | 944.31M |
| Net Cash | -759.09M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 3.60 |
| Working Capital | 325.95M |
Cash Flow
In the last 12 months, operating cash flow was 303.05 million and capital expenditures -227.23 million, giving a free cash flow of 75.82 million.
| Operating Cash Flow | 303.05M |
| Capital Expenditures | -227.23M |
| Free Cash Flow | 75.82M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 23.53%, with operating and profit margins of 6.42% and 4.82%.
| Gross Margin | 23.53% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.82% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.42% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -26.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.65% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 7.66% |
| FCF Yield | 4.07% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |