Thailand · Delayed Price · Currency is THB Assetwise PCL Statistics
Total Valuation
Assetwise PCL has a market cap or net worth of THB 6.21 billion. The enterprise value is 23.31 billion.
| Market Cap | 6.21B |
| Enterprise Value | 23.31B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Assetwise PCL has 899.74 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 899.74M |
| Shares Outstanding | 899.74M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 39.84% |
| Owned by Institutions (%) | 1.22% |
| Float | 305.14M |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 4.19.
| PE Ratio | 5.61 |
| Forward PE | 4.19 |
| PS Ratio | 0.64 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.08 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 12.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.43 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | -6.23 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Assetwise PCL has paid 337.75 million in taxes.
| Income Tax | 337.75M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.08, so Assetwise PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 82,684 |
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 9.78 billion and earned 1.11 billion in profits. Earnings per share was 1.23.
| Revenue | 9.78B |
| Gross Profit | 4.15B |
| Operating Income | 1.87B |
| Pretax Income | 1.60B |
| Net Income | 1.11B |
| EBITDA | 2.05B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.43 billion in cash and 17.60 billion in debt, with a net cash position of -16.17 billion or -17.97 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 17.60B |
| Net Cash | -16.17B |
| Net Cash Per Share | -17.97 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 10.19 |
| Working Capital | 10.82B |
Cash Flow
In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -594.79 million, giving a free cash flow of -2.83 billion.
| Operating Cash Flow | -2.23B |
| Capital Expenditures | -594.79M |
| Depreciation & Amortization | 185.74M |
| Net Borrowing | 3.73B |
| Free Cash Flow | -2.83B |
| FCF Per Share | -3.14 |
Margins
Gross margin is 42.46%, with operating and profit margins of 19.09% and 11.31%.
| Gross Margin | 42.46% |
| Operating Margin | 19.09% |
| Pretax Margin | 16.40% |
| Profit Margin | 11.31% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 19.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 17.81% |
| FCF Yield | -45.54% |
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 |
Analyst Forecast
The average price target for Assetwise PCL is 8.32, which is 20.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.32 |
| Price Target Difference | 20.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.50% |
| EPS Growth Forecast (3Y) | 14.47% |
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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |