Thailand · Delayed Price · Currency is THB Asian Sea Corporation PCL Statistics
Total Valuation
BKK:ASIAN has a market cap or net worth of THB 5.64 billion. The enterprise value is 6.35 billion.
| Market Cap | 5.64B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
BKK:ASIAN has 811.54 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 811.54M |
| Shares Outstanding | 811.54M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 70.13% |
| Owned by Institutions (%) | 0.71% |
| Float | 242.41M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 7.64.
| EV / Earnings | 10.50 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 8.02 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.35 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 530.23 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 98,462 |
| Employee Count | 6,138 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, BKK:ASIAN has paid 83.50 million in taxes.
| Income Tax | 83.50M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is -0.11, so BKK:ASIAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 589,264 |
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, BKK:ASIAN had revenue of THB 10.58 billion and earned 604.36 million in profits. Earnings per share was 0.74.
| Revenue | 10.58B |
| Gross Profit | 1.41B |
| Operating Income | 792.04M |
| Pretax Income | 872.89M |
| Net Income | 604.36M |
| EBITDA | 1.19B |
| EBIT | 792.04M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 817.53 million in cash and 27.40 million in debt, with a net cash position of 790.13 million or 0.97 per share.
| Cash & Cash Equivalents | 817.53M |
| Total Debt | 27.40M |
| Net Cash | 790.13M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 7.94 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -609.11 million, giving a free cash flow of 830.24 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -609.11M |
| Depreciation & Amortization | 402.08M |
| Net Borrowing | -19.34M |
| Free Cash Flow | 830.24M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 13.36%, with operating and profit margins of 7.48% and 5.71%.
| Gross Margin | 13.36% |
| Operating Margin | 7.48% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.48% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | -31.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 182.47% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 9.89% |
| Earnings Yield | 10.72% |
| FCF Yield | 14.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:ASIAN has an Altman Z-Score of 5.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 4 |