Thailand
· Delayed Price · Currency is THB Chase Asia Public Company Statistics
Total Valuation
Chase Asia Public Company has a market cap or net worth of THB 3.00 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chase Asia Public Company has 1.99 billion shares outstanding. The number of shares has increased by 15.82% in one year.
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +15.82% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 52.35% |
| Owned by Institutions (%) | 5.54% |
| Float | 511.60M |
Valuation Ratios
The trailing PE ratio is 22.02.
| PE Ratio | 22.02 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of -4.68.
| EV / Earnings | 24.55 |
| EV / Sales | 4.65 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 17.70 |
| EV / FCF | -4.68 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 18.13.
| Current Ratio | 1.19 |
| Quick Ratio | 1.11 |
| Debt / Equity | 18.13 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -0.82 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.19% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.02% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 4,903,658 |
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 Public Company had revenue of THB 764.37 million and earned 144.69 million in profits. Earnings per share was 0.07.
| Revenue | 764.37M |
| Gross Profit | 524.92M |
| Operating Income | 200.66M |
| Pretax Income | 181.20M |
| Net Income | 144.69M |
| EBITDA | 230.92M |
| EBIT | 200.66M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 70.83 million in cash and 625.12 million in debt, giving a net cash position of -554.30 million or -0.28 per share.
| Cash & Cash Equivalents | 70.83M |
| Total Debt | 625.12M |
| Net Cash | -554.30M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 1.74 |
| Working Capital | 63.38M |
Cash Flow
In the last 12 months, operating cash flow was -739.19 million and capital expenditures -19.23 million, giving a free cash flow of -758.43 million.
| Operating Cash Flow | -739.19M |
| Capital Expenditures | -19.23M |
| Free Cash Flow | -758.43M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 68.67%, with operating and profit margins of 26.25% and 18.93%.
| Gross Margin | 68.67% |
| Operating Margin | 26.25% |
| Pretax Margin | 23.71% |
| Profit Margin | 18.93% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 26.25% |
| FCF Margin | -99.22% |
Dividends & Yields
Chase Asia Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.82% |
| Shareholder Yield | -15.82% |
| Earnings Yield | 4.54% |
| FCF Yield | -25.30% |
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 |