Chase Asia PCL Statistics

Total Valuation

Chase Asia PCL has a market cap or net worth of THB 1.35 billion. The enterprise value is 1.94 billion.

Market Cap	1.35B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Chase Asia PCL has 1.99 billion shares outstanding. The number of shares has increased by 6.50% in one year.

Current Share Class	n/a
Shares Outstanding	1.99B
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	51.69%
Owned by Institutions (%)	n/a
Float	525.10M

Valuation Ratios

The trailing PE ratio is 16.19.

PE Ratio	16.19
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -7.21.

EV / Earnings	22.53
EV / Sales	2.39
EV / EBITDA	11.02
EV / EBIT	14.18
EV / FCF	-7.21

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.19.

Current Ratio	1.35
Quick Ratio	1.25
Debt / Equity	0.19
Debt / EBITDA	3.70
Debt / FCF	-2.42
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.47% in the last 52 weeks. The beta is 0.22, so Chase Asia PCL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-60.47%
50-Day Moving Average	0.66
200-Day Moving Average	1.10
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	10,316,461

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, Chase Asia PCL had revenue of THB 813.74 million and earned 86.23 million in profits. Earnings per share was 0.04.

Revenue	813.74M
Gross Profit	540.35M
Operating Income	137.04M
Pretax Income	107.38M
Net Income	86.23M
EBITDA	173.05M
EBIT	137.04M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 60.68 million in cash and 652.97 million in debt, giving a net cash position of -592.29 million or -0.30 per share.

Cash & Cash Equivalents	60.68M
Total Debt	652.97M
Net Cash	-592.29M
Net Cash Per Share	-0.30
Equity (Book Value)	3.47B
Book Value Per Share	1.75
Working Capital	103.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -264.73 million and capital expenditures -4.78 million, giving a free cash flow of -269.51 million.

Operating Cash Flow	-264.73M
Capital Expenditures	-4.78M
Free Cash Flow	-269.51M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 66.40%, with operating and profit margins of 16.84% and 10.60%.

Gross Margin	66.40%
Operating Margin	16.84%
Pretax Margin	13.20%
Profit Margin	10.60%
EBITDA Margin	21.27%
EBIT Margin	16.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.01
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.50%
Shareholder Yield	-4.97%
Earnings Yield	6.38%
FCF Yield	-19.95%

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

Chase Asia PCL has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a