Chase Asia PCL Statistics

Total Valuation

Chase Asia PCL has a market cap or net worth of THB 1.89 billion. The enterprise value is 2.47 billion.

Market Cap	1.89B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Chase Asia PCL has 1.99 billion shares outstanding. The number of shares has increased by 10.95% in one year.

Current Share Class	n/a
Shares Outstanding	1.99B
Shares Change (YoY)	+10.95%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	51.41%
Owned by Institutions (%)	4.79%
Float	530.28M

Valuation Ratios

The trailing PE ratio is 17.64.

PE Ratio	17.64
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.55
P/TBV Ratio	0.55
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 12.39, with an EV/FCF ratio of -5.97.

EV / Earnings	22.89
EV / Sales	3.12
EV / EBITDA	12.39
EV / EBIT	15.30
EV / FCF	-5.97

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	1.33
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 -42.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.11%
50-Day Moving Average	1.24
200-Day Moving Average	1.51
Relative Strength Index (RSI)	16.35
Average Volume (20 Days)	1,400,807

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

Full Income Statement

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	1.74
Working Capital	125.60M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-10.95%
Shareholder Yield	-10.95%
Earnings Yield	5.67%
FCF Yield	-21.92%

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a