Asset World Corp PCL Statistics

Total Valuation

Asset World Corp PCL has a market cap or net worth of THB 109.46 billion. The enterprise value is 186.02 billion.

Market Cap	109.46B
Enterprise Value	186.02B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Asset World Corp PCL has 32.00 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	32.00B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.67%
Float	7.62B

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 42.59. Asset World Corp PCL's PEG ratio is 1.52.

PE Ratio	20.22
Forward PE	42.59
PS Ratio	7.10
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	69.80
P/OCF Ratio	n/a
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 118.62.

EV / Earnings	34.35
EV / Sales	12.06
EV / EBITDA	32.90
EV / EBIT	48.06
EV / FCF	118.62

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.86.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	0.86
Debt / EBITDA	13.67
Debt / FCF	49.01
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	96.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks. The beta is 1.11, so Asset World Corp PCL's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-3.93%
50-Day Moving Average	3.63
200-Day Moving Average	3.75
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	36,437,453

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 PCL had revenue of THB 15.43 billion and earned 5.42 billion in profits. Earnings per share was 0.17.

Revenue	15.43B
Gross Profit	8.40B
Operating Income	3.84B
Pretax Income	6.59B
Net Income	5.42B
EBITDA	5.35B
EBIT	3.84B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 297.45 million in cash and 76.86 billion in debt, giving a net cash position of -76.57 billion or -2.39 per share.

Cash & Cash Equivalents	297.45M
Total Debt	76.86B
Net Cash	-76.57B
Net Cash Per Share	-2.39
Equity (Book Value)	89.67B
Book Value Per Share	2.80
Working Capital	-40.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -4.84 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	6.41B
Capital Expenditures	-4.84B
Free Cash Flow	1.57B
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 54.43%, with operating and profit margins of 24.88% and 35.11%.

Gross Margin	54.43%
Operating Margin	24.88%
Pretax Margin	42.71%
Profit Margin	35.11%
EBITDA Margin	34.66%
EBIT Margin	24.88%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.05
Dividend Yield	1.46%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	1
Payout Ratio	29.55%
Buyback Yield	-0.05%
Shareholder Yield	1.41%
Earnings Yield	4.95%
FCF Yield	1.43%

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

Scores

Asset World Corp PCL has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a