Asefa PCL Statistics

Total Valuation

Asefa PCL has a market cap or net worth of THB 1.73 billion. The enterprise value is 2.36 billion.

Market Cap	1.73B
Enterprise Value	2.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Asefa PCL has 527.09 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	527.09M
Shares Outstanding	527.09M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	76.31%
Owned by Institutions (%)	1.48%
Float	124.88M

Valuation Ratios

The trailing PE ratio is 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.90
P/TBV Ratio	0.90
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 12.17, with an EV/FCF ratio of 37.34.

EV / Earnings	22.53
EV / Sales	0.74
EV / EBITDA	12.17
EV / EBIT	15.47
EV / FCF	37.34

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	0.74
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	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.12, so Asefa PCL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-10.87%
50-Day Moving Average	2.99
200-Day Moving Average	3.15
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	157,381

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

Full Income Statement

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 -1.25 per share.

Cash & Cash Equivalents	149.09M
Total Debt	807.99M
Net Cash	-658.89M
Net Cash Per Share	-1.25
Equity (Book Value)	1.92B
Book Value Per Share	3.69
Working Capital	371.25M

Full Balance Sheet

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

Full Cash Flow Statement

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 4.35%.

Dividend Per Share	0.14
Dividend Yield	4.35%
Dividend Growth (YoY)	-26.32%
Years of Dividend Growth	1
Payout Ratio	96.19%
Buyback Yield	0.61%
Shareholder Yield	4.95%
Earnings Yield	6.05%
FCF Yield	3.65%

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

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