Thailand
· Delayed Price · Currency is THB Asia Hotel Public Company Statistics
Total Valuation
Asia Hotel Public Company has a market cap or net worth of THB 2.18 billion. The enterprise value is 4.63 billion.
| Market Cap | 2.18B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Asia Hotel Public Company has 320.00 million shares outstanding.
| 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 | 1.78 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 17.01.
| EV / Earnings | -118.15 |
| EV / Sales | 3.78 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 32.54 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 41.74.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 41.74 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 9.32 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | 1.04% |
| Revenue Per Employee | 848,155 |
| Profits Per Employee | -27,171 |
| Employee Count | 1,441 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 18.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 4,106 |
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 Public Company had revenue of THB 1.22 billion and -39.15 million in losses. Loss per share was -0.12.
| Revenue | 1.22B |
| Gross Profit | 430.71M |
| Operating Income | 142.16M |
| Pretax Income | -63.48M |
| Net Income | -39.15M |
| EBITDA | 376.93M |
| EBIT | 142.16M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 239.46 million in cash and 2.54 billion in debt, giving a net cash position of -2.30 billion or -7.17 per share.
| Cash & Cash Equivalents | 239.46M |
| Total Debt | 2.54B |
| Net Cash | -2.30B |
| Net Cash Per Share | -7.17 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 18.50 |
| Working Capital | -2.21M |
Cash Flow
In the last 12 months, operating cash flow was 400.05 million and capital expenditures -128.14 million, giving a free cash flow of 271.91 million.
| Operating Cash Flow | 400.05M |
| Capital Expenditures | -128.14M |
| Free Cash Flow | 271.91M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 35.24%, with operating and profit margins of 11.63% and -3.20%.
| Gross Margin | 35.24% |
| Operating Margin | 11.63% |
| Pretax Margin | -5.19% |
| Profit Margin | -3.20% |
| EBITDA Margin | 30.84% |
| EBIT Margin | 11.63% |
| FCF Margin | 22.25% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | -1.80% |
| FCF Yield | 12.50% |
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 |