Asefa PCL Statistics

Total Valuation

Asefa PCL has a market cap or net worth of THB 1.53 billion. The enterprise value is 1.98 billion.

Market Cap	1.53B
Enterprise Value	1.98B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Asefa PCL has 529.95 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	529.95M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.90%
Owned by Institutions (%)	1.47%
Float	127.74M

Valuation Ratios

The trailing PE ratio is 21.68.

PE Ratio	21.68
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.80
P/TBV Ratio	0.81
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 13.23, with an EV/FCF ratio of 6.22.

EV / Earnings	28.09
EV / Sales	0.63
EV / EBITDA	13.23
EV / EBIT	18.05
EV / FCF	6.22

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.40.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	0.40
Debt / EBITDA	5.44
Debt / FCF	2.36
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	3.71M
Profits Per Employee	82,818
Employee Count	850
Asset Turnover	0.93
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.24, so Asefa PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-25.26%
50-Day Moving Average	2.96
200-Day Moving Average	3.26
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	63,628

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 3.15 billion and earned 70.40 million in profits. Earnings per share was 0.13.

Revenue	3.15B
Gross Profit	661.56M
Operating Income	98.03M
Pretax Income	88.55M
Net Income	70.40M
EBITDA	135.33M
EBIT	98.03M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 272.13 million in cash and 750.81 million in debt, giving a net cash position of -478.68 million or -0.90 per share.

Cash & Cash Equivalents	272.13M
Total Debt	750.81M
Net Cash	-478.68M
Net Cash Per Share	-0.90
Equity (Book Value)	1.88B
Book Value Per Share	3.60
Working Capital	358.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.40 million and capital expenditures -263.47 million, giving a free cash flow of 317.92 million.

Operating Cash Flow	581.40M
Capital Expenditures	-263.47M
Free Cash Flow	317.92M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of 3.11% and 2.24%.

Gross Margin	21.01%
Operating Margin	3.11%
Pretax Margin	2.81%
Profit Margin	2.24%
EBITDA Margin	4.30%
EBIT Margin	3.11%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.14
Dividend Yield	4.86%
Dividend Growth (YoY)	-26.32%
Years of Dividend Growth	1
Payout Ratio	143.03%
Buyback Yield	1.30%
Shareholder Yield	6.17%
Earnings Yield	4.61%
FCF Yield	20.83%

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

Altman Z-Score	2.13
Piotroski F-Score	n/a