AWC Statistics

Total Valuation

Asset World Corp Public Company has a market cap or net worth of THB 118.42 billion. The enterprise value is 193.74 billion.

Market Cap	118.42B
Enterprise Value	193.74B

Important Dates

The next estimated earnings date is Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Asset World Corp Public Company has 32.00 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	32.00B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.03%
Float	7.62B

Valuation Ratios

The trailing PE ratio is 21.90 and the forward PE ratio is 44.90.

PE Ratio	21.90
Forward PE	44.90
PS Ratio	7.87
PB Ratio	1.33
P/FCF Ratio	59.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.62, with an EV/FCF ratio of 97.63.

EV / Earnings	35.79
EV / Sales	12.87
EV / EBITDA	35.62
EV / EBIT	52.33
EV / FCF	97.63

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 85.32.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	85.32
Debt / EBITDA	13.94
Debt / FCF	38.16
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	100.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks. The beta is 1.08, so Asset World Corp Public Company's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-10.63%
50-Day Moving Average	3.53
200-Day Moving Average	3.81
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	214,541,798

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, Asset World Corp Public Company had revenue of THB 15.05 billion and earned 5.41 billion in profits. Earnings per share was 0.17.

Revenue	15.05B
Gross Profit	8.11B
Operating Income	3.69B
Pretax Income	6.67B
Net Income	5.41B
EBITDA	5.15B
EBIT	3.69B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 396.46 million in cash and 75.72 billion in debt, giving a net cash position of -75.32 billion or -2.35 per share.

Cash & Cash Equivalents	396.46M
Total Debt	75.72B
Net Cash	-75.32B
Net Cash Per Share	-2.35
Equity (Book Value)	88.74B
Book Value Per Share	2.77
Working Capital	-40.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -3.74 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	5.73B
Capital Expenditures	-3.74B
Free Cash Flow	1.98B
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 53.86%, with operating and profit margins of 24.53% and 35.95%.

Gross Margin	53.86%
Operating Margin	24.53%
Pretax Margin	44.31%
Profit Margin	35.95%
EBITDA Margin	34.24%
EBIT Margin	24.53%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.05
Dividend Yield	1.35%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	1
Payout Ratio	29.56%
Buyback Yield	-0.03%
Shareholder Yield	1.32%
Earnings Yield	4.57%
FCF Yield	1.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a