Thailand · Delayed Price · Currency is THB Asefa PCL Statistics
Total Valuation
Asefa PCL has a market cap or net worth of THB 1.81 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Asefa PCL has 516.88 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 516.88M |
| Shares Outstanding | 516.88M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 77.71% |
| Owned by Institutions (%) | n/a |
| Float | 115.21M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 6.55.
| EV / Earnings | 12.23 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.29 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.15 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 2.62 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 239,337 |
| Employee Count | 850 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Asefa PCL has paid 53.74 million in taxes.
| Income Tax | 53.74M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.00, so Asefa PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 34,812 |
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 3.17 billion and earned 203.44 million in profits. Earnings per share was 0.39.
| Revenue | 3.17B |
| Gross Profit | 771.35M |
| Operating Income | 263.77M |
| Pretax Income | 257.64M |
| Net Income | 203.44M |
| EBITDA | 318.79M |
| EBIT | 263.77M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 347.38 million in cash and 996.02 million in debt, with a net cash position of -648.64 million or -1.25 per share.
| Cash & Cash Equivalents | 347.38M |
| Total Debt | 996.02M |
| Net Cash | -648.64M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 3.75 |
| Working Capital | 246.07M |
Cash Flow
In the last 12 months, operating cash flow was 593.93 million and capital expenditures -213.96 million, giving a free cash flow of 379.97 million.
| Operating Cash Flow | 593.93M |
| Capital Expenditures | -213.96M |
| Free Cash Flow | 379.97M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 24.33%, with operating and profit margins of 8.32% and 6.42%.
| Gross Margin | 24.33% |
| Operating Margin | 8.32% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.42% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 8.32% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -26.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 11.25% |
| FCF Yield | 21.00% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |