ASN Broker PCL (BKK:ASN)

ASN Broker PCL Statistics

Total Valuation

ASN Broker PCL has a market cap or net worth of THB 224.64 million. The enterprise value is 383.11 million.

Market Cap	224.64M
Enterprise Value	383.11M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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)	-0.43%
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	1.34
PB Ratio	0.77
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 13.93.

EV / Earnings	-132.68
EV / Sales	2.29
EV / EBITDA	17.32
EV / EBIT	34.17
EV / FCF	13.93

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.69.

Current Ratio	5.14
Quick Ratio	2.16
Debt / Equity	0.69
Debt / EBITDA	9.09
Debt / FCF	7.32
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, ASN Broker PCL has paid 173,536 in taxes.

Income Tax	173,536
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.19, so ASN Broker PCL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-33.33%
50-Day Moving Average	1.06
200-Day Moving Average	1.37
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	50,237

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 167.43 million and -2.89 million in losses. Loss per share was -0.02.

Revenue	167.43M
Gross Profit	97.48M
Operating Income	11.21M
Pretax Income	-2.71M
Net Income	-2.89M
EBITDA	22.12M
EBIT	11.21M
Loss Per Share	-0.02

Balance Sheet

The company has 42.67 million in cash and 201.14 million in debt, giving a net cash position of -158.47 million or -0.85 per share.

Cash & Cash Equivalents	42.67M
Total Debt	201.14M
Net Cash	-158.47M
Net Cash Per Share	-0.85
Equity (Book Value)	291.57M
Book Value Per Share	1.56
Working Capital	198.57M

Cash Flow

In the last 12 months, operating cash flow was 28.15 million and capital expenditures -657,369, giving a free cash flow of 27.49 million.

Operating Cash Flow	28.15M
Capital Expenditures	-657,369
Free Cash Flow	27.49M
FCF Per Share	0.15

Margins

Gross margin is 58.22%, with operating and profit margins of 6.70% and -1.72%.

Gross Margin	58.22%
Operating Margin	6.70%
Pretax Margin	-1.62%
Profit Margin	-1.72%
EBITDA Margin	13.21%
EBIT Margin	6.70%
FCF Margin	16.42%

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	-1.29%
FCF Yield	12.24%

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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6