ASN Broker PCL (BKK:ASN)

ASN Broker PCL Statistics

Total Valuation

ASN Broker PCL has a market cap or net worth of THB 138.53 million. The enterprise value is 287.92 million.

Market Cap	138.53M
Enterprise Value	287.92M

Important Dates

The last earnings date was 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)	+0.43%
Owned by Insiders (%)	74.78%
Owned by Institutions (%)	n/a
Float	47.22M

Valuation Ratios

The trailing PE ratio is 824.35.

PE Ratio	824.35
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.47
P/TBV Ratio	0.52
P/FCF Ratio	1.94
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 4.04.

EV / Earnings	1,713.35
EV / Sales	1.77
EV / EBITDA	10.65
EV / EBIT	16.78
EV / FCF	4.04

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.72.

Current Ratio	3.78
Quick Ratio	1.48
Debt / Equity	0.72
Debt / EBITDA	7.74
Debt / FCF	2.94
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, ASN Broker PCL has paid 569,582 in taxes.

Income Tax	569,582
Effective Tax Rate	77.22%

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks. The beta is 0.03, so ASN Broker PCL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-37.82%
50-Day Moving Average	0.78
200-Day Moving Average	0.99
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	41,036

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 162.32 million and earned 168,046 in profits. Earnings per share was 0.00.

Revenue	162.32M
Gross Profit	97.03M
Operating Income	17.16M
Pretax Income	737,628
Net Income	168,046
EBITDA	27.04M
EBIT	17.16M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 59.95 million in cash and 209.35 million in debt, with a net cash position of -149.39 million or -0.80 per share.

Cash & Cash Equivalents	59.95M
Total Debt	209.35M
Net Cash	-149.39M
Net Cash Per Share	-0.80
Equity (Book Value)	291.65M
Book Value Per Share	1.56
Working Capital	248.43M

Cash Flow

In the last 12 months, operating cash flow was 71.54 million and capital expenditures -210,400, giving a free cash flow of 71.33 million.

Operating Cash Flow	71.54M
Capital Expenditures	-210,400
Free Cash Flow	71.33M
FCF Per Share	0.38

Margins

Gross margin is 59.77%, with operating and profit margins of 10.57% and 0.10%.

Gross Margin	59.77%
Operating Margin	10.57%
Pretax Margin	0.45%
Profit Margin	0.10%
EBITDA Margin	16.66%
EBIT Margin	10.57%
FCF Margin	43.94%

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	0.12%
FCF Yield	51.49%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6