Thailand · Delayed Price · Currency is THB Assetwise PCL Statistics
Total Valuation
Assetwise PCL has a market cap or net worth of THB 7.06 billion. The enterprise value is 23.49 billion.
| Market Cap | 7.06B |
| Enterprise Value | 23.49B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Assetwise PCL has 899.74 million shares outstanding.
| Current Share Class | 899.74M |
| Shares Outstanding | 899.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.84% |
| Owned by Institutions (%) | 1.22% |
| Float | 305.14M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 4.40.
| PE Ratio | 4.80 |
| Forward PE | 4.40 |
| PS Ratio | 0.62 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.97 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.37 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | -249.73 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, Assetwise PCL has paid 422.90 million in taxes.
| Income Tax | 422.90M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +44.55% in the last 52 weeks. The beta is 0.04, so Assetwise PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +44.55% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 188,844 |
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 11.47 billion and earned 1.47 billion in profits. Earnings per share was 1.63.
| Revenue | 11.47B |
| Gross Profit | 4.92B |
| Operating Income | 2.28B |
| Pretax Income | 2.14B |
| Net Income | 1.47B |
| EBITDA | 2.45B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.61 billion in cash and 17.13 billion in debt, with a net cash position of -15.52 billion or -17.25 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 17.13B |
| Net Cash | -15.52B |
| Net Cash Per Share | -17.25 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 10.32 |
| Working Capital | 9.81B |
Cash Flow
In the last 12 months, operating cash flow was 473.10 million and capital expenditures -541.70 million, giving a free cash flow of -68.60 million.
| Operating Cash Flow | 473.10M |
| Capital Expenditures | -541.70M |
| Depreciation & Amortization | 168.51M |
| Net Borrowing | 2.49B |
| Free Cash Flow | -68.60M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 42.87%, with operating and profit margins of 19.88% and 12.82%.
| Gross Margin | 42.87% |
| Operating Margin | 19.88% |
| Pretax Margin | 18.63% |
| Profit Margin | 12.82% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 19.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.37% |
| Earnings Yield | 20.82% |
| FCF Yield | -0.97% |
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 9.57, which is 20.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.57 |
| Price Target Difference | 20.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.18% |
| EPS Growth Forecast (3Y) | 17.26% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |