Thailand
· Delayed Price · Currency is THB ASIAN Statistics
Total Valuation
Asian Sea Corporation Public Company has a market cap or net worth of THB 7.37 billion. The enterprise value is 8.03 billion.
| Market Cap | 7.37B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Asian Sea Corporation Public Company has 814.09 million shares outstanding.
| Shares Outstanding | 814.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.42% |
| Owned by Institutions (%) | 5.83% |
| Float | 257.11M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 5.80.
| EV / Earnings | 10.91 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.05 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 2.03.
| Current Ratio | 5.79 |
| Quick Ratio | 2.93 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 60.47 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 7.77% |
| Return on Capital (ROIC) | 8.79% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 119,936 |
| Employee Count | 6,138 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.38, so Asian Sea Corporation Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 3,553,921 |
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 Public Company had revenue of THB 10.38 billion and earned 736.17 million in profits. Earnings per share was 0.90.
| Revenue | 10.38B |
| Gross Profit | 1.83B |
| Operating Income | 1.15B |
| Pretax Income | 1.13B |
| Net Income | 736.17M |
| EBITDA | 1.47B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.01 billion in cash and 163.09 million in debt, giving a net cash position of 846.60 million or 1.04 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 163.09M |
| Net Cash | 846.60M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 8.00 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -301.17 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -301.17M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 17.68%, with operating and profit margins of 11.05% and 7.10%.
| Gross Margin | 17.68% |
| Operating Margin | 11.05% |
| Pretax Margin | 10.94% |
| Profit Margin | 7.10% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 11.05% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | 49.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.95% |
| Earnings Yield | 9.99% |
| FCF Yield | 18.79% |
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 |