Thailand · Delayed Price · Currency is THB Chase Asia PCL Statistics
Total Valuation
Chase Asia PCL has a market cap or net worth of THB 993.14 million. The enterprise value is 1.43 billion.
| Market Cap | 993.14M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chase Asia PCL has 1.99 billion shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.95% |
| Owned by Institutions (%) | n/a |
| Float | 519.86M |
Valuation Ratios
The trailing PE ratio is 60.42.
| PE Ratio | 60.42 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 13.03.
| EV / Earnings | 81.52 |
| EV / Sales | 1.83 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 27.65 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.67 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 4.34 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| 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 4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.16, so Chase Asia PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 926,072 |
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 779.43 million and earned 17.50 million in profits. Earnings per share was 0.01.
| Revenue | 779.43M |
| Gross Profit | 529.57M |
| Operating Income | 51.59M |
| Pretax Income | 21.60M |
| Net Income | 17.50M |
| EBITDA | 87.67M |
| EBIT | 51.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 42.17 million in cash and 475.47 million in debt, with a net cash position of -433.30 million or -0.22 per share.
| Cash & Cash Equivalents | 42.17M |
| Total Debt | 475.47M |
| Net Cash | -433.30M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 1.74 |
| Working Capital | 160.38M |
Cash Flow
In the last 12 months, operating cash flow was 116.94 million and capital expenditures -7.43 million, giving a free cash flow of 109.51 million.
| Operating Cash Flow | 116.94M |
| Capital Expenditures | -7.43M |
| Free Cash Flow | 109.51M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 67.94%, with operating and profit margins of 6.62% and 2.25%.
| Gross Margin | 67.94% |
| Operating Margin | 6.62% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.25% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 6.62% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.16% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.76% |
| FCF Yield | 11.03% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |