Thailand · Delayed Price · Currency is THB Asefa PCL Statistics
Total Valuation
Asefa PCL has a market cap or net worth of THB 2.27 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Asefa PCL has 516.88 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 516.88M |
| Shares Outstanding | 516.88M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 77.45% |
| Owned by Institutions (%) | n/a |
| Float | 116.56M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.22.
| EV / Earnings | 10.79 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.08 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.84 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 342,348 |
| Employee Count | 850 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Asefa PCL has paid 75.43 million in taxes.
| Income Tax | 75.43M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +31.14% in the last 52 weeks. The beta is 0.11, so Asefa PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +31.14% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 353,626 |
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 3.92 billion and earned 291.00 million in profits. Earnings per share was 0.56.
| Revenue | 3.92B |
| Gross Profit | 945.65M |
| Operating Income | 386.92M |
| Pretax Income | 372.28M |
| Net Income | 291.00M |
| EBITDA | 467.71M |
| EBIT | 386.92M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 154.84 million in cash and 987.29 million in debt, with a net cash position of -832.45 million or -1.61 per share.
| Cash & Cash Equivalents | 154.84M |
| Total Debt | 987.29M |
| Net Cash | -832.45M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 4.01 |
| Working Capital | 445.23M |
Cash Flow
In the last 12 months, operating cash flow was 415.80 million and capital expenditures -158.90 million, giving a free cash flow of 256.89 million.
| Operating Cash Flow | 415.80M |
| Capital Expenditures | -158.90M |
| Depreciation & Amortization | 80.80M |
| Net Borrowing | -49.48M |
| Free Cash Flow | 256.89M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 24.10%, with operating and profit margins of 9.86% and 7.42%.
| Gross Margin | 24.10% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.42% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 9.86% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.35% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 12.80% |
| FCF Yield | 11.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |