Thailand · Delayed Price · Currency is THB Asian Marine Services PCL Statistics
Total Valuation
BKK:ASIMAR has a market cap or net worth of THB 402.93 million. The enterprise value is 425.57 million.
| Market Cap | 402.93M |
| Enterprise Value | 425.57M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BKK:ASIMAR has 258.29 million shares outstanding.
| Current Share Class | 258.29M |
| Shares Outstanding | 258.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 41.05% |
| Owned by Institutions (%) | n/a |
| Float | 152.26M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 5.70.
| EV / Earnings | 7.29 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 5.33 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.07 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.32 |
| Interest Coverage | 17.40 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 120,062 |
| Employee Count | 486 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, BKK:ASIMAR has paid 16.75 million in taxes.
| Income Tax | 16.75M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.10, so BKK:ASIMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 102,080 |
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 1.22 billion and earned 58.35 million in profits. Earnings per share was 0.23.
| Revenue | 1.22B |
| Gross Profit | 253.10M |
| Operating Income | 79.88M |
| Pretax Income | 75.29M |
| Net Income | 58.35M |
| EBITDA | 136.30M |
| EBIT | 79.88M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 226.90 million in cash and 247.65 million in debt, with a net cash position of -20.75 million or -0.08 per share.
| Cash & Cash Equivalents | 226.90M |
| Total Debt | 247.65M |
| Net Cash | -20.75M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 470.27M |
| Book Value Per Share | 1.81 |
| Working Capital | 29.13M |
Cash Flow
In the last 12 months, operating cash flow was 110.46 million and capital expenditures -35.84 million, giving a free cash flow of 74.62 million.
| Operating Cash Flow | 110.46M |
| Capital Expenditures | -35.84M |
| Free Cash Flow | 74.62M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 20.73%, with operating and profit margins of 6.54% and 4.78%.
| Gross Margin | 20.73% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.78% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 6.54% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.84% |
| Earnings Yield | 14.48% |
| FCF Yield | 18.52% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |