Thailand
· Delayed Price · Currency is THB Chase Asia PCL Statistics
Total Valuation
Chase Asia PCL has a market cap or net worth of THB 2.32 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chase Asia PCL has 1.99 billion shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | +17.13% |
| Owned by Insiders (%) | 52.20% |
| Owned by Institutions (%) | 5.53% |
| Float | 514.58M |
Valuation Ratios
The trailing PE ratio is 21.34.
| PE Ratio | 21.34 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -7.02.
| EV / Earnings | 26.94 |
| EV / Sales | 3.67 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 18.00 |
| EV / FCF | -7.02 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.42 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -1.64 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | 2.56% |
| 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 -37.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.17% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 23.65 |
| Average Volume (20 Days) | 1,374,197 |
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 790.33 million and earned 107.80 million in profits. Earnings per share was 0.05.
| Revenue | 790.33M |
| Gross Profit | 524.16M |
| Operating Income | 161.30M |
| Pretax Income | 135.12M |
| Net Income | 107.80M |
| EBITDA | 195.67M |
| EBIT | 161.30M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 95.86 million in cash and 676.94 million in debt, giving a net cash position of -581.08 million or -0.29 per share.
| Cash & Cash Equivalents | 95.86M |
| Total Debt | 676.94M |
| Net Cash | -581.08M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 1.82 |
| Working Capital | 125.60M |
Cash Flow
In the last 12 months, operating cash flow was -400.94 million and capital expenditures -12.53 million, giving a free cash flow of -413.47 million.
| Operating Cash Flow | -400.94M |
| Capital Expenditures | -12.53M |
| Free Cash Flow | -413.47M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 66.32%, with operating and profit margins of 20.41% and 13.64%.
| Gross Margin | 66.32% |
| Operating Margin | 20.41% |
| Pretax Margin | 17.10% |
| Profit Margin | 13.64% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 20.41% |
| FCF Margin | -52.32% |
Dividends & Yields
Chase Asia PCL 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 | -6.89% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 4.69% |
| FCF Yield | -17.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |