ASN Broker PCL (BKK:ASN)

ASN Broker PCL Statistics

Total Valuation

ASN Broker PCL has a market cap or net worth of THB 144.14 million. The enterprise value is 306.64 million.

Market Cap	144.14M
Enterprise Value	306.64M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASN Broker PCL has 187.20 million shares outstanding.

Current Share Class	187.20M
Shares Outstanding	187.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	74.78%
Owned by Institutions (%)	n/a
Float	47.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.50
P/TBV Ratio	0.55
P/FCF Ratio	2.25
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 4.78.

EV / Earnings	-95.19
EV / Sales	1.86
EV / EBITDA	13.37
EV / EBIT	24.40
EV / FCF	4.78

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.73.

Current Ratio	5.17
Quick Ratio	2.14
Debt / Equity	0.73
Debt / EBITDA	9.18
Debt / FCF	3.28
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-411,464
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.79% in the last 52 weeks. The beta is 0.01, so ASN Broker PCL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-41.79%
50-Day Moving Average	0.84
200-Day Moving Average	1.01
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	17,072

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, ASN Broker PCL had revenue of THB 164.75 million and -3.22 million in losses. Loss per share was -0.02.

Revenue	164.75M
Gross Profit	98.26M
Operating Income	12.57M
Pretax Income	-3.63M
Net Income	-3.22M
EBITDA	22.93M
EBIT	12.57M
Loss Per Share	-0.02

Balance Sheet

The company has 48.07 million in cash and 210.57 million in debt, with a net cash position of -162.50 million or -0.87 per share.

Cash & Cash Equivalents	48.07M
Total Debt	210.57M
Net Cash	-162.50M
Net Cash Per Share	-0.87
Equity (Book Value)	289.07M
Book Value Per Share	1.54
Working Capital	205.33M

Cash Flow

In the last 12 months, operating cash flow was 64.39 million and capital expenditures -247,369, giving a free cash flow of 64.14 million.

Operating Cash Flow	64.39M
Capital Expenditures	-247,369
Free Cash Flow	64.14M
FCF Per Share	0.34

Margins

Gross margin is 59.64%, with operating and profit margins of 7.63% and -1.96%.

Gross Margin	59.64%
Operating Margin	7.63%
Pretax Margin	-2.21%
Profit Margin	-1.96%
EBITDA Margin	13.92%
EBIT Margin	7.63%
FCF Margin	38.93%

Dividends & Yields

ASN Broker PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.23%
FCF Yield	44.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 10, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 10, 2021
Split Type	Forward
Split Ratio	1.2

Scores

ASN Broker PCL has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5