Thailand
· Delayed Price · Currency is THB Asia Sermkij Leasing PCL Statistics
Total Valuation
Asia Sermkij Leasing PCL has a market cap or net worth of THB 5.91 billion.
| Market Cap | 5.91B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asia Sermkij Leasing PCL has 527.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 527.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 26.70% |
| Float | 314.00M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 9.25.
| PE Ratio | 12.41 |
| Forward PE | 9.25 |
| PS Ratio | 2.67 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 2.21, with a Debt / Equity ratio of 6.03.
| Current Ratio | 2.21 |
| Quick Ratio | 2.13 |
| Debt / Equity | 6.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.56%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 0.63% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 1.33M |
| 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 -47.78% in the last 52 weeks. The beta is 0.74, so Asia Sermkij Leasing PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -47.78% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 407,383 |
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 PCL had revenue of THB 2.22 billion and earned 476.37 million in profits. Earnings per share was 0.90.
| Revenue | 2.22B |
| Gross Profit | 2.22B |
| Operating Income | 614.61M |
| Pretax Income | 595.97M |
| Net Income | 476.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 541.87 million in cash and 62.34 billion in debt, giving a net cash position of -61.79 billion or -117.07 per share.
| Cash & Cash Equivalents | 541.87M |
| Total Debt | 62.34B |
| Net Cash | -61.79B |
| Net Cash Per Share | -117.07 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 19.59 |
| Working Capital | 39.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -368.80 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -368.80M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 3.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.73% and 21.49%.
| Gross Margin | 100.00% |
| Operating Margin | 27.73% |
| Pretax Margin | 26.89% |
| Profit Margin | 21.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.49% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 10.36%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 10.36% |
| Dividend Growth (YoY) | -19.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.36% |
| Earnings Yield | 8.06% |
| FCF Yield | 27.93% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |