Thailand
· Delayed Price · Currency is THB Asia Hotel PCL Statistics
Total Valuation
Asia Hotel PCL has a market cap or net worth of THB 1.65 billion. The enterprise value is 4.06 billion.
| Market Cap | 1.65B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Asia Hotel PCL has 320.00 million shares outstanding.
| Current Share Class | 320.00M |
| 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
The trailing PE ratio is 147.88.
| PE Ratio | 147.88 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 18.09.
| EV / Earnings | 363.94 |
| EV / Sales | 3.12 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 28.01 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.65 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 11.01 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 903,354 |
| Profits Per Employee | 7,734 |
| Employee Count | 1,441 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 19.04 |
Taxes
| Income Tax | -613,189 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is -0.10, so Asia Hotel PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 591 |
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 1.30 billion and earned 11.14 million in profits. Earnings per share was 0.03.
| Revenue | 1.30B |
| Gross Profit | 454.96M |
| Operating Income | 144.77M |
| Pretax Income | 7.49M |
| Net Income | 11.14M |
| EBITDA | 387.19M |
| EBIT | 144.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 210.09 million in cash and 2.47 billion in debt, giving a net cash position of -2.26 billion or -7.05 per share.
| Cash & Cash Equivalents | 210.09M |
| Total Debt | 2.47B |
| Net Cash | -2.26B |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 18.35 |
| Working Capital | -185.23M |
Cash Flow
In the last 12 months, operating cash flow was 444.95 million and capital expenditures -220.80 million, giving a free cash flow of 224.16 million.
| Operating Cash Flow | 444.95M |
| Capital Expenditures | -220.80M |
| Free Cash Flow | 224.16M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 34.95%, with operating and profit margins of 11.12% and 0.86%.
| Gross Margin | 34.95% |
| Operating Margin | 11.12% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.86% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 11.12% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 373.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 0.68% |
| FCF Yield | 13.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 8 |