Thailand · Delayed Price · Currency is THB ASN Broker PCL Statistics
Total Valuation
ASN Broker PCL has a market cap or net worth of THB 183.46 million. The enterprise value is 315.71 million.
| Market Cap | 183.46M |
| Enterprise Value | 315.71M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASN Broker PCL has 187.20 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 187.20M |
| Shares Outstanding | 187.20M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.78% |
| Owned by Institutions (%) | n/a |
| Float | 47.22M |
Valuation Ratios
The trailing PE ratio is 234.00.
| PE Ratio | 234.00 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 6.10.
| EV / Earnings | 402.66 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 17.91 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.59.
| Current Ratio | 4.46 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 3.33 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| 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 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 63.70% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is -0.13, so ASN Broker PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 61,882 |
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 156.92 million and earned 784,046 in profits. Earnings per share was 0.00.
| Revenue | 156.92M |
| Gross Profit | 93.27M |
| Operating Income | 17.63M |
| Pretax Income | 2.16M |
| Net Income | 784,046 |
| EBITDA | 27.83M |
| EBIT | 17.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 40.02 million in cash and 172.27 million in debt, with a net cash position of -132.25 million or -0.71 per share.
| Cash & Cash Equivalents | 40.02M |
| Total Debt | 172.27M |
| Net Cash | -132.25M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 291.37M |
| Book Value Per Share | 1.56 |
| Working Capital | 191.85M |
Cash Flow
In the last 12 months, operating cash flow was 51.79 million and capital expenditures -400, giving a free cash flow of 51.79 million.
| Operating Cash Flow | 51.79M |
| Capital Expenditures | -400 |
| Depreciation & Amortization | 10.20M |
| Net Borrowing | -39.79M |
| Free Cash Flow | 51.79M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 59.43%, with operating and profit margins of 11.24% and 0.50%.
| Gross Margin | 59.43% |
| Operating Margin | 11.24% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.50% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 11.24% |
| FCF Margin | 33.01% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.43% |
| FCF Yield | 28.23% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |