Thailand
· Delayed Price · Currency is THB Assetwise PCL Statistics
Total Valuation
Assetwise PCL has a market cap or net worth of THB 5.94 billion. The enterprise value is 19.14 billion.
| Market Cap | 5.94B |
| Enterprise Value | 19.14B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Assetwise PCL has 899.74 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 899.74M |
| Shares Outstanding | 899.74M |
| Shares Change (YoY) | +3.84% |
| 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 4.24 and the forward PE ratio is 5.16.
| PE Ratio | 4.24 |
| Forward PE | 5.16 |
| PS Ratio | 0.59 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 31.35.
| EV / Earnings | 13.66 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 9.95 |
| EV / FCF | 31.35 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.50 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 22.81 |
| Interest Coverage | 19.44 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 12.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Assetwise PCL has paid 429.60 million in taxes.
| Income Tax | 429.60M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -16.46% 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 | -16.46% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 21,436 |
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 9.98 billion and earned 1.40 billion in profits. Earnings per share was 1.56.
| Revenue | 9.98B |
| Gross Profit | 4.16B |
| Operating Income | 1.99B |
| Pretax Income | 1.87B |
| Net Income | 1.40B |
| EBITDA | 2.14B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 1.56 billion in cash and 13.93 billion in debt, giving a net cash position of -12.36 billion or -13.74 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 13.93B |
| Net Cash | -12.36B |
| Net Cash Per Share | -13.74 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 8.91 |
| Working Capital | 9.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -561.13 million, giving a free cash flow of 610.65 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -561.13M |
| Free Cash Flow | 610.65M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 41.70%, with operating and profit margins of 19.88% and 14.04%.
| Gross Margin | 41.70% |
| Operating Margin | 19.88% |
| Pretax Margin | 18.73% |
| Profit Margin | 14.04% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 19.88% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -52.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.03% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 23.61% |
| FCF Yield | 10.28% |
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 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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |