Asian Sea Corporation PCL Statistics

Total Valuation

Asian Sea Corporation PCL has a market cap or net worth of THB 6.35 billion. The enterprise value is 7.15 billion.

Market Cap	6.35B
Enterprise Value	7.15B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Asian Sea Corporation PCL has 814.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	814.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.47%
Owned by Institutions (%)	4.42%
Float	248.50M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 4.65.

EV / Earnings	8.77
EV / Sales	0.67
EV / EBITDA	4.49
EV / EBIT	5.76
EV / FCF	4.65

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.00.

Current Ratio	5.61
Quick Ratio	2.48
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	112.38

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	8.44%
Return on Capital (ROIC)	9.61%
Revenue Per Employee	1.73M
Profits Per Employee	132,889
Employee Count	6,138
Asset Turnover	1.15
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.34, so Asian Sea Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+14.71%
50-Day Moving Average	8.78
200-Day Moving Average	8.82
Relative Strength Index (RSI)	23.45
Average Volume (20 Days)	925,170

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, Asian Sea Corporation PCL had revenue of THB 10.60 billion and earned 815.67 million in profits. Earnings per share was 1.00.

Revenue	10.60B
Gross Profit	1.92B
Operating Income	1.25B
Pretax Income	1.27B
Net Income	815.67M
EBITDA	1.58B
EBIT	1.25B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 718.78 million in cash and 37.59 million in debt, giving a net cash position of 681.18 million or 0.84 per share.

Cash & Cash Equivalents	718.78M
Total Debt	37.59M
Net Cash	681.18M
Net Cash Per Share	0.84
Equity (Book Value)	7.88B
Book Value Per Share	7.86
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -336.16 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-336.16M
Free Cash Flow	1.54B
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 18.12%, with operating and profit margins of 11.76% and 7.69%.

Gross Margin	18.12%
Operating Margin	11.76%
Pretax Margin	12.00%
Profit Margin	7.69%
EBITDA Margin	14.88%
EBIT Margin	11.76%
FCF Margin	14.50%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 9.23%.

Dividend Per Share	0.72
Dividend Yield	9.23%
Dividend Growth (YoY)	49.94%
Years of Dividend Growth	n/a
Payout Ratio	99.80%
Buyback Yield	n/a
Shareholder Yield	9.23%
Earnings Yield	12.85%
FCF Yield	24.21%

Dividend Details

Stock Splits

The last stock split was on April 29, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 29, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Asian Sea Corporation PCL has an Altman Z-Score of 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a