Assetwise PCL Statistics

Total Valuation

Assetwise PCL has a market cap or net worth of THB 7.15 billion. The enterprise value is 18.88 billion.

Market Cap	7.15B
Enterprise Value	18.88B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Assetwise PCL has 899.74 million shares outstanding. The number of shares has increased by 4.89% in one year.

Shares Outstanding	899.74M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.95%
Owned by Institutions (%)	1.49%
Float	286.11M

Valuation Ratios

The trailing PE ratio is 4.75 and the forward PE ratio is 5.58.

PE Ratio	4.75
Forward PE	5.58
PS Ratio	0.85
PB Ratio	0.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 53.59.

EV / Earnings	12.57
EV / Sales	2.25
EV / EBITDA	10.36
EV / EBIT	11.40
EV / FCF	53.59

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.51.

Current Ratio	1.58
Quick Ratio	0.13
Debt / Equity	1.51
Debt / EBITDA	6.55
Debt / FCF	35.00
Interest Coverage	55.79

Financial Efficiency

Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	21.61%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks. The beta is -0.11, so Assetwise PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-12.22%
50-Day Moving Average	7.72
200-Day Moving Average	7.96
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	421,400

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 8.39 billion and earned 1.50 billion in profits. Earnings per share was 1.67.

Revenue	8.39B
Gross Profit	3.46B
Operating Income	1.72B
Pretax Income	1.94B
Net Income	1.50B
EBITDA	1.87B
EBIT	1.72B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 12.33 billion in debt, giving a net cash position of -10.78 billion or -11.98 per share.

Cash & Cash Equivalents	1.55B
Total Debt	12.33B
Net Cash	-10.78B
Net Cash Per Share	-11.98
Equity (Book Value)	8.16B
Book Value Per Share	8.01
Working Capital	8.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.42 million and capital expenditures -511.09 million, giving a free cash flow of 352.33 million.

Operating Cash Flow	863.42M
Capital Expenditures	-511.09M
Free Cash Flow	352.33M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of 20.48% and 17.91%.

Gross Margin	41.21%
Operating Margin	20.48%
Pretax Margin	23.11%
Profit Margin	17.91%
EBITDA Margin	22.24%
EBIT Margin	20.48%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.25
Dividend Yield	3.14%
Dividend Growth (YoY)	-52.16%
Years of Dividend Growth	3
Payout Ratio	14.95%
Buyback Yield	-4.89%
Shareholder Yield	-1.74%
Earnings Yield	21.04%
FCF Yield	4.93%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a