Assetwise PCL Statistics

Total Valuation

Assetwise PCL has a market cap or net worth of THB 6.12 billion. The enterprise value is 19.40 billion.

Market Cap	6.12B
Enterprise Value	19.40B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Assetwise PCL has 899.74 million shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class	n/a
Shares Outstanding	899.74M
Shares Change (YoY)	+5.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.97%
Owned by Institutions (%)	1.42%
Float	286.00M

Valuation Ratios

The trailing PE ratio is 4.20 and the forward PE ratio is 4.74.

PE Ratio	4.20
Forward PE	4.74
PS Ratio	0.62
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 661.51.

EV / Earnings	13.32
EV / Sales	1.95
EV / EBITDA	9.01
EV / EBIT	9.85
EV / FCF	661.51

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.61.

Current Ratio	1.57
Quick Ratio	0.10
Debt / Equity	1.61
Debt / EBITDA	6.39
Debt / FCF	473.63
Interest Coverage	31.57

Financial Efficiency

Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	18.49%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is -0.13, so Assetwise PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-16.56%
50-Day Moving Average	7.59
200-Day Moving Average	7.76
Relative Strength Index (RSI)	24.23
Average Volume (20 Days)	400,083

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, Assetwise PCL had revenue of THB 9.94 billion and earned 1.46 billion in profits. Earnings per share was 1.62.

Revenue	9.94B
Gross Profit	4.16B
Operating Income	1.99B
Pretax Income	1.95B
Net Income	1.46B
EBITDA	2.15B
EBIT	1.99B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 13.89 billion in debt, giving a net cash position of -12.47 billion or -13.86 per share.

Cash & Cash Equivalents	1.42B
Total Debt	13.89B
Net Cash	-12.47B
Net Cash Per Share	-13.86
Equity (Book Value)	8.63B
Book Value Per Share	8.68
Working Capital	9.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.91 million and capital expenditures -656.58 million, giving a free cash flow of 29.33 million.

Operating Cash Flow	685.91M
Capital Expenditures	-656.58M
Free Cash Flow	29.33M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 41.88%, with operating and profit margins of 20.03% and 14.65%.

Gross Margin	41.88%
Operating Margin	20.03%
Pretax Margin	19.64%
Profit Margin	14.65%
EBITDA Margin	21.67%
EBIT Margin	20.03%
FCF Margin	0.30%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.25
Dividend Yield	3.68%
Dividend Growth (YoY)	-52.16%
Years of Dividend Growth	n/a
Payout Ratio	15.43%
Buyback Yield	-5.14%
Shareholder Yield	-1.46%
Earnings Yield	23.81%
FCF Yield	0.48%

Dividend Details

Stock Splits

The last stock split was on August 25, 2021. It was a forward split with a ratio of 1.125.

Last Split Date	Aug 25, 2021
Split Type	Forward
Split Ratio	1.125

Scores

Assetwise PCL has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a