Thailand · Delayed Price · Currency is THB Asian Marine Services PCL Statistics
Total Valuation
BKK:ASIMAR has a market cap or net worth of THB 387.44 million. The enterprise value is 620.72 million.
| Market Cap | 387.44M |
| Enterprise Value | 620.72M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 -0.03% in one year.
| Current Share Class | 258.29M |
| Shares Outstanding | 258.29M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 40.15% |
| Owned by Institutions (%) | n/a |
| Float | 154.58M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -5.02.
| EV / Earnings | 12.13 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 8.85 |
| EV / FCF | -5.02 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -2.80 |
| Interest Coverage | 14.88 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 13.88% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 105,330 |
| Employee Count | 486 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, BKK:ASIMAR has paid 14.08 million in taxes.
| Income Tax | 14.08M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.27, so BKK:ASIMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 530,641 |
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 1.17 billion and earned 51.19 million in profits. Earnings per share was 0.20.
| Revenue | 1.17B |
| Gross Profit | 241.63M |
| Operating Income | 70.13M |
| Pretax Income | 65.42M |
| Net Income | 51.19M |
| EBITDA | 123.70M |
| EBIT | 70.13M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 114.63 million in cash and 346.06 million in debt, giving a net cash position of -231.43 million or -0.90 per share.
| Cash & Cash Equivalents | 114.63M |
| Total Debt | 346.06M |
| Net Cash | -231.43M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 449.09M |
| Book Value Per Share | 1.73 |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was -82.52 million and capital expenditures -41.15 million, giving a free cash flow of -123.66 million.
| Operating Cash Flow | -82.52M |
| Capital Expenditures | -41.15M |
| Free Cash Flow | -123.66M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 20.60%, with operating and profit margins of 5.98% and 4.36%.
| Gross Margin | 20.60% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.36% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.54% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 13.21% |
| FCF Yield | -31.92% |
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 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
BKK:ASIMAR has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |