Thailand · Delayed Price · Currency is THB ASN Broker PCL Statistics
Total Valuation
ASN Broker PCL has a market cap or net worth of THB 136.66 million. The enterprise value is 271.91 million.
| Market Cap | 136.66M |
| Enterprise Value | 271.91M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASN Broker PCL has 187.20 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 187.20M |
| Shares Outstanding | 187.20M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 74.78% |
| Owned by Institutions (%) | n/a |
| Float | 47.22M |
Valuation Ratios
The trailing PE ratio is 70.36.
| PE Ratio | 70.36 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 4.88.
| EV / Earnings | 140.38 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 14.02 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.61.
| Current Ratio | 6.27 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 3.20 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| 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 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 41.01% |
Stock Price Statistics
The stock price has decreased by -27.00% in the last 52 weeks. The beta is -0.02, so ASN Broker PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 1,449,365 |
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 160.26 million and earned 1.94 million in profits. Earnings per share was 0.01.
| Revenue | 160.26M |
| Gross Profit | 95.51M |
| Operating Income | 19.40M |
| Pretax Income | 3.28M |
| Net Income | 1.94M |
| EBITDA | 28.99M |
| EBIT | 19.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 42.99 million in cash and 178.25 million in debt, with a net cash position of -135.26 million or -0.72 per share.
| Cash & Cash Equivalents | 42.99M |
| Total Debt | 178.25M |
| Net Cash | -135.26M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 293.51M |
| Book Value Per Share | 1.57 |
| Working Capital | 257.60M |
Cash Flow
In the last 12 months, operating cash flow was 55.92 million and capital expenditures -210,400, giving a free cash flow of 55.71 million.
| Operating Cash Flow | 55.92M |
| Capital Expenditures | -210,400 |
| Depreciation & Amortization | 9.59M |
| Net Borrowing | -34.95M |
| Free Cash Flow | 55.71M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 59.60%, with operating and profit margins of 12.10% and 1.21%.
| Gross Margin | 59.60% |
| Operating Margin | 12.10% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.21% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 12.10% |
| FCF Margin | 34.76% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.42% |
| FCF Yield | 40.77% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |