Asia Hotel PCL Statistics

Total Valuation

Asia Hotel PCL has a market cap or net worth of THB 1.71 billion. The enterprise value is 4.15 billion.

Market Cap	1.71B
Enterprise Value	4.15B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 13, 2025

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	1.34
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	8.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 20.03.

EV / Earnings	-1,903.34
EV / Sales	3.26
EV / EBITDA	10.81
EV / EBIT	32.07
EV / FCF	20.03

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.40.

Current Ratio	0.55
Quick Ratio	0.42
Debt / Equity	0.40
Debt / EBITDA	6.19
Debt / FCF	11.47
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	884,878
Profits Per Employee	-1,514
Employee Count	1,441
Asset Turnover	0.13
Inventory Turnover	18.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.16, so Asia Hotel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-17.69%
50-Day Moving Average	5.86
200-Day Moving Average	6.39
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	5,447

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 1.28 billion and -2.18 million in losses. Loss per share was -0.01.

Revenue	1.28B
Gross Profit	441.26M
Operating Income	129.47M
Pretax Income	-9.92M
Net Income	-2.18M
EBITDA	366.95M
EBIT	129.47M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 90.07 million in cash and 2.38 billion in debt, giving a net cash position of -2.29 billion or -7.15 per share.

Cash & Cash Equivalents	90.07M
Total Debt	2.38B
Net Cash	-2.29B
Net Cash Per Share	-7.15
Equity (Book Value)	6.01B
Book Value Per Share	18.30
Working Capital	-182.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.44 million and capital expenditures -228.12 million, giving a free cash flow of 207.32 million.

Operating Cash Flow	435.44M
Capital Expenditures	-228.12M
Free Cash Flow	207.32M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 10.15% and -0.17%.

Gross Margin	34.61%
Operating Margin	10.15%
Pretax Margin	-0.78%
Profit Margin	-0.17%
EBITDA Margin	28.78%
EBIT Margin	10.15%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.26
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	-0.13%
FCF Yield	12.11%

Dividend Details

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

Altman Z-Score	0.51
Piotroski F-Score	n/a