Thailand · Delayed Price · Currency is THB Asian Marine Services PCL Statistics
Total Valuation
BKK:ASIMAR has a market cap or net worth of THB 353.86 million. The enterprise value is 480.39 million.
| Market Cap | 353.86M |
| Enterprise Value | 480.39M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:ASIMAR has 258.29 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 258.29M |
| Shares Outstanding | 258.29M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +6.91% |
| Owned by Insiders (%) | 40.59% |
| Owned by Institutions (%) | n/a |
| Float | 153.45M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 3.36.
| EV / Earnings | 12.41 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 8.76 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.10 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.46 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 79,636 |
| Employee Count | 486 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 11.56 |
Taxes
In the past 12 months, BKK:ASIMAR has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -2.14% in the last 52 weeks. The beta is 0.23, so BKK:ASIMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -2.14% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 153,247 |
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 919.45 million and earned 38.70 million in profits. Earnings per share was 0.15.
| Revenue | 919.45M |
| Gross Profit | 215.34M |
| Operating Income | 54.83M |
| Pretax Income | 50.24M |
| Net Income | 38.70M |
| EBITDA | 112.52M |
| EBIT | 54.83M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 84.96 million in cash and 209.55 million in debt, with a net cash position of -124.59 million or -0.48 per share.
| Cash & Cash Equivalents | 84.96M |
| Total Debt | 209.55M |
| Net Cash | -124.59M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 470.37M |
| Book Value Per Share | 1.81 |
| Working Capital | 31.81M |
Cash Flow
In the last 12 months, operating cash flow was 186.88 million and capital expenditures -43.85 million, giving a free cash flow of 143.04 million.
| Operating Cash Flow | 186.88M |
| Capital Expenditures | -43.85M |
| Depreciation & Amortization | 57.69M |
| Net Borrowing | -97.44M |
| Free Cash Flow | 143.04M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 23.42%, with operating and profit margins of 5.96% and 4.21%.
| Gross Margin | 23.42% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.21% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 5.96% |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.07% |
| Buyback Yield | -2.59% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 10.94% |
| FCF Yield | 40.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |