Thailand
· Delayed Price · Currency is THB Chase Asia PCL Statistics
Total Valuation
Chase Asia PCL has a market cap or net worth of THB 1.05 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 4.28% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 51.69% |
| Owned by Institutions (%) | n/a |
| Float | 525.10M |
Valuation Ratios
The trailing PE ratio is 21.62.
| PE Ratio | 21.62 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -8.83.
| EV / Earnings | 31.56 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 16.97 |
| EV / FCF | -8.83 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.39 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -3.19 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chase Asia PCL has paid 12.47 million in taxes.
| Income Tax | 12.47M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has decreased by -64.43% in the last 52 weeks. The beta is -0.08, so Chase Asia PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -64.43% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 1,396,041 |
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 804.90 million and earned 50.45 million in profits. Earnings per share was 0.02.
| Revenue | 804.90M |
| Gross Profit | 528.82M |
| Operating Income | 93.85M |
| Pretax Income | 62.92M |
| Net Income | 50.45M |
| EBITDA | 130.35M |
| EBIT | 93.85M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 35.83 million in cash and 575.32 million in debt, giving a net cash position of -539.48 million or -0.27 per share.
| Cash & Cash Equivalents | 35.83M |
| Total Debt | 575.32M |
| Net Cash | -539.48M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 1.75 |
| Working Capital | 107.37M |
Cash Flow
In the last 12 months, operating cash flow was -178.32 million and capital expenditures -2.09 million, giving a free cash flow of -180.41 million.
| Operating Cash Flow | -178.32M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | -180.41M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 65.70%, with operating and profit margins of 11.66% and 6.27%.
| Gross Margin | 65.70% |
| Operating Margin | 11.66% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.27% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 11.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.28% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 4.79% |
| FCF Yield | -17.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |