Asset World Corp PCL Statistics
Total Valuation
BKK:AWC has a market cap or net worth of THB 78.09 billion. The enterprise value is 155.67 billion.
Market Cap | 78.09B |
Enterprise Value | 155.67B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:AWC has 32.00 billion shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 32.00B |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 3.67% |
Float | 7.62B |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 32.31. BKK:AWC's PEG ratio is 1.15.
PE Ratio | 13.36 |
Forward PE | 32.31 |
PS Ratio | 4.88 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 146.89 |
P/OCF Ratio | n/a |
PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 292.82.
EV / Earnings | 26.61 |
EV / Sales | 9.72 |
EV / EBITDA | 26.76 |
EV / EBIT | 39.00 |
EV / FCF | 292.82 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.85.
Current Ratio | 0.05 |
Quick Ratio | 0.04 |
Debt / Equity | 0.85 |
Debt / EBITDA | 13.58 |
Debt / FCF | 146.81 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE) | 6.52% |
Return on Assets (ROA) | 1.37% |
Return on Invested Capital (ROIC) | 1.49% |
Return on Capital Employed (ROCE) | 2.75% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | 82.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.18% in the last 52 weeks. The beta is 1.11, so BKK:AWC's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -42.18% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 3.40 |
Relative Strength Index (RSI) | 21.23 |
Average Volume (20 Days) | 59,507,501 |
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, BKK:AWC had revenue of THB 16.02 billion and earned 5.85 billion in profits. Earnings per share was 0.18.
Revenue | 16.02B |
Gross Profit | 8.78B |
Operating Income | 3.92B |
Pretax Income | 7.11B |
Net Income | 5.85B |
EBITDA | 5.47B |
EBIT | 3.92B |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 464.41 million in cash and 78.05 billion in debt, giving a net cash position of -77.58 billion or -2.42 per share.
Cash & Cash Equivalents | 464.41M |
Total Debt | 78.05B |
Net Cash | -77.58B |
Net Cash Per Share | -2.42 |
Equity (Book Value) | 91.78B |
Book Value Per Share | 2.87 |
Working Capital | -41.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -5.19 billion, giving a free cash flow of 531.63 million.
Operating Cash Flow | 5.73B |
Capital Expenditures | -5.19B |
Free Cash Flow | 531.63M |
FCF Per Share | 0.02 |
Margins
Gross margin is 54.79%, with operating and profit margins of 24.48% and 36.52%.
Gross Margin | 54.79% |
Operating Margin | 24.48% |
Pretax Margin | 44.39% |
Profit Margin | 36.52% |
EBITDA Margin | 34.13% |
EBIT Margin | 24.48% |
FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.02%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.02% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 27.35% |
Buyback Yield | -0.08% |
Shareholder Yield | 2.94% |
Earnings Yield | 7.49% |
FCF Yield | 0.68% |
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
BKK:AWC 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 |