Assetwise PCL Statistics

Total Valuation

Assetwise PCL has a market cap or net worth of THB 7.20 billion. The enterprise value is 19.33 billion.

Market Cap	7.20B
Enterprise Value	19.33B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Assetwise PCL has 899.74 million shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	n/a
Shares Outstanding	899.74M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.95%
Owned by Institutions (%)	1.30%
Float	286.11M

Valuation Ratios

The trailing PE ratio is 4.08 and the forward PE ratio is 4.95.

PE Ratio	4.08
Forward PE	4.95
PS Ratio	0.75
PB Ratio	0.94
P/TBV Ratio	n/a
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 8.77, with an EV/FCF ratio of 12.46.

EV / Earnings	10.84
EV / Sales	1.98
EV / EBITDA	8.77
EV / EBIT	9.48
EV / FCF	12.46

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.52.

Current Ratio	1.64
Quick Ratio	0.15
Debt / Equity	1.52
Debt / EBITDA	5.82
Debt / FCF	8.46
Interest Coverage	39.52

Financial Efficiency

Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	23.13%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.99% 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	-5.99%
50-Day Moving Average	7.93
200-Day Moving Average	7.92
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	341,600

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 9.76 billion and earned 1.78 billion in profits. Earnings per share was 1.96.

Revenue	9.76B
Gross Profit	3.96B
Operating Income	2.09B
Pretax Income	2.30B
Net Income	1.78B
EBITDA	2.24B
EBIT	2.09B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 13.13 billion in debt, giving a net cash position of -11.16 billion or -12.40 per share.

Cash & Cash Equivalents	1.97B
Total Debt	13.13B
Net Cash	-11.16B
Net Cash Per Share	-12.40
Equity (Book Value)	8.63B
Book Value Per Share	8.52
Working Capital	9.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -658.75 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-658.75M
Free Cash Flow	1.55B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 40.60%, with operating and profit margins of 21.44% and 18.29%.

Gross Margin	40.60%
Operating Margin	21.44%
Pretax Margin	23.60%
Profit Margin	18.29%
EBITDA Margin	22.94%
EBIT Margin	21.44%
FCF Margin	15.91%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.25
Dividend Yield	3.13%
Dividend Growth (YoY)	-52.16%
Years of Dividend Growth	3
Payout Ratio	12.60%
Buyback Yield	-6.23%
Shareholder Yield	-3.11%
Earnings Yield	24.52%
FCF Yield	21.56%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a