Asian Marine Services PCL Statistics

Total Valuation

BKK:ASIMAR has a market cap or net worth of THB 351.28 million. The enterprise value is 564.05 million.

Market Cap	351.28M
Enterprise Value	564.05M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:ASIMAR has 258.29 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	258.29M
Shares Outstanding	258.29M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	40.15%
Owned by Institutions (%)	n/a
Float	154.58M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.75
P/TBV Ratio	0.79
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 4.47, with an EV/FCF ratio of -3.67.

EV / Earnings	11.10
EV / Sales	0.51
EV / EBITDA	4.47
EV / EBIT	8.33
EV / FCF	-3.67

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	0.63
Debt / EBITDA	2.35
Debt / FCF	-1.93
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	2.28M
Profits Per Employee	104,515
Employee Count	486
Asset Turnover	1.28
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.29, so BKK:ASIMAR's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-20.47%
50-Day Moving Average	1.41
200-Day Moving Average	1.52
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	37,527

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:ASIMAR had revenue of THB 1.11 billion and earned 50.79 million in profits. Earnings per share was 0.20.

Revenue	1.11B
Gross Profit	227.77M
Operating Income	67.71M
Pretax Income	63.16M
Net Income	50.79M
EBITDA	122.39M
EBIT	67.71M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 86.12 million in cash and 297.05 million in debt, giving a net cash position of -210.93 million or -0.82 per share.

Cash & Cash Equivalents	86.12M
Total Debt	297.05M
Net Cash	-210.93M
Net Cash Per Share	-0.82
Equity (Book Value)	467.95M
Book Value Per Share	1.84
Working Capital	14.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -108.83 million and capital expenditures -44.69 million, giving a free cash flow of -153.52 million.

Operating Cash Flow	-108.83M
Capital Expenditures	-44.69M
Free Cash Flow	-153.52M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of 6.12% and 4.59%.

Gross Margin	20.58%
Operating Margin	6.12%
Pretax Margin	5.71%
Profit Margin	4.59%
EBITDA Margin	11.06%
EBIT Margin	6.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.12
Dividend Yield	8.57%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	40.67%
Buyback Yield	0.16%
Shareholder Yield	8.73%
Earnings Yield	14.46%
FCF Yield	-43.70%

Dividend Details

Stock Splits

The last stock split was on March 11, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 11, 2013
Split Type	Forward
Split Ratio	1.1

Scores

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