Thailand · Delayed Price · Currency is THB Asian Marine Services PCL Statistics
Total Valuation
BKK:ASIMAR has a market cap or net worth of THB 379.69 million. The enterprise value is 459.31 million.
| Market Cap | 379.69M |
| Enterprise Value | 459.31M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
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) | n/a |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | n/a |
| Float | 148.95M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 2.81.
| EV / Earnings | 10.66 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 7.64 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.08 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.20 |
| Interest Coverage | 13.45 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 88,671 |
| Employee Count | 486 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, BKK:ASIMAR has paid 12.42 million in taxes.
| Income Tax | 12.42M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.20, so BKK:ASIMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 239,798 |
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 936.64 million and earned 43.09 million in profits. Earnings per share was 0.17.
| Revenue | 936.64M |
| Gross Profit | 227.74M |
| Operating Income | 60.11M |
| Pretax Income | 55.64M |
| Net Income | 43.09M |
| EBITDA | 118.31M |
| EBIT | 60.11M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 117.75 million in cash and 195.45 million in debt, with a net cash position of -77.70 million or -0.30 per share.
| Cash & Cash Equivalents | 117.75M |
| Total Debt | 195.45M |
| Net Cash | -77.70M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 472.55M |
| Book Value Per Share | 1.82 |
| Working Capital | 28.02M |
Cash Flow
In the last 12 months, operating cash flow was 212.40 million and capital expenditures -49.09 million, giving a free cash flow of 163.32 million.
| Operating Cash Flow | 212.40M |
| Capital Expenditures | -49.09M |
| Depreciation & Amortization | 58.21M |
| Net Borrowing | -80.88M |
| Free Cash Flow | 163.32M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 24.31%, with operating and profit margins of 6.42% and 4.60%.
| Gross Margin | 24.31% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.60% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 6.42% |
| FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.16% |
| Earnings Yield | 11.35% |
| FCF Yield | 43.01% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |