Asia Sermkij Leasing PCL Statistics

Total Valuation

Asia Sermkij Leasing PCL has a market cap or net worth of THB 4.59 billion.

Market Cap	4.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 29, 2024

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 (%)	26.54%
Float	314.00M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 7.18.

PE Ratio	9.64
Forward PE	7.18
PS Ratio	2.07
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	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 -56.50% in the last 52 weeks. The beta is 0.80, so Asia Sermkij Leasing PCL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-56.50%
50-Day Moving Average	9.92
200-Day Moving Average	12.64
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	646,935

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 13.33%.

Dividend Per Share	1.16
Dividend Yield	13.33%
Dividend Growth (YoY)	-19.44%
Years of Dividend Growth	n/a
Payout Ratio	128.53%
Buyback Yield	n/a
Shareholder Yield	13.33%
Earnings Yield	10.37%
FCF Yield	35.95%

Dividend Details

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