Asia Hotel PCL (BKK: ASIA)

Asia Hotel PCL Statistics

Total Valuation

Asia Hotel PCL has a market cap or net worth of THB 2.11 billion. The enterprise value is 4.57 billion.

Market Cap	2.11B
Enterprise Value	4.57B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Asia Hotel PCL has 320.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	320.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.41%
Owned by Institutions (%)	n/a
Float	86.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 20.71.

EV / Earnings	-94.19
EV / Sales	3.68
EV / EBITDA	11.74
EV / EBIT	33.08
EV / FCF	20.71

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.41.

Current Ratio	0.71
Quick Ratio	0.50
Debt / Equity	0.41
Debt / EBITDA	6.24
Debt / FCF	11.01
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	1.02%
Revenue Per Employee	861,013
Profits Per Employee	-33,656
Employee Count	1,441
Asset Turnover	0.12
Inventory Turnover	18.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.21, so Asia Hotel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.22%
50-Day Moving Average	6.73
200-Day Moving Average	6.56
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	4,667

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, Asia Hotel PCL had revenue of THB 1.24 billion and -48.50 million in losses. Loss per share was -0.15.

Revenue	1.24B
Gross Profit	435.77M
Operating Income	138.08M
Pretax Income	-76.51M
Net Income	-48.50M
EBITDA	372.04M
EBIT	138.08M
Loss Per Share	-0.15

Balance Sheet

The company has 123.58 million in cash and 2.43 billion in debt, giving a net cash position of -2.31 billion or -7.21 per share.

Cash & Cash Equivalents	123.58M
Total Debt	2.43B
Net Cash	-2.31B
Net Cash Per Share	-7.21
Equity (Book Value)	5.98B
Book Value Per Share	18.23
Working Capital	-114.33M

Cash Flow

In the last 12 months, operating cash flow was 411.65 million and capital expenditures -191.06 million, giving a free cash flow of 220.59 million.

Operating Cash Flow	411.65M
Capital Expenditures	-191.06M
Free Cash Flow	220.59M
FCF Per Share	0.69

Margins

Gross margin is 35.12%, with operating and profit margins of 11.13% and -3.91%.

Gross Margin	35.12%
Operating Margin	11.13%
Pretax Margin	-6.17%
Profit Margin	-3.91%
EBITDA Margin	29.99%
EBIT Margin	11.13%
FCF Margin	17.78%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.26
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	-2.30%
FCF Yield	10.44%

Stock Splits

The last stock split was on May 11, 2018. It was a forward split with a ratio of 10.

Last Split Date	May 11, 2018
Split Type	Forward
Split Ratio	10

Scores

Asia Hotel PCL has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a