Thailand
· Delayed Price · Currency is THB ASK Statistics
Total Valuation
Asia Sermkij Leasing Public Company has a market cap or net worth of THB 7.81 billion.
| Market Cap | 7.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asia Sermkij Leasing Public Company has 527.84 million shares outstanding.
| Shares Outstanding | 527.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.00% |
| Float | 315.24M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 13.61.
| PE Ratio | 10.62 |
| Forward PE | 13.61 |
| PS Ratio | 3.04 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 627.79.
| Current Ratio | 2.10 |
| Quick Ratio | 2.03 |
| Debt / Equity | 627.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.16%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 2.06M |
| Employee Count | 357 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.09% in the last 52 weeks. The beta is 0.72, so Asia Sermkij Leasing Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -39.09% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 2,116,057 |
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, Asia Sermkij Leasing Public Company had revenue of THB 2.57 billion and earned 735.63 million in profits. Earnings per share was 1.39.
| Revenue | 2.57B |
| Gross Profit | 2.57B |
| Operating Income | 936.63M |
| Pretax Income | 917.98M |
| Net Income | 735.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.02 billion in cash and 64.69 billion in debt, giving a net cash position of -63.68 billion or -120.64 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 64.69B |
| Net Cash | -63.68B |
| Net Cash Per Share | -120.64 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 19.52 |
| Working Capital | 39.52B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -392.05 million, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | -392.05M |
| Free Cash Flow | -2.01B |
| FCF Per Share | -3.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.48% and 28.65%.
| Gross Margin | 100.00% |
| Operating Margin | 36.48% |
| Pretax Margin | 35.75% |
| Profit Margin | 28.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -78.12% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | -19.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.84% |
| Earnings Yield | 9.42% |
| FCF Yield | -25.68% |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 1.02.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 1.02 |