Thailand · Delayed Price · Currency is THB Chase Asia PCL Statistics
Total Valuation
Chase Asia PCL has a market cap or net worth of THB 933.55 million. The enterprise value is 1.24 billion.
| Market Cap | 933.55M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chase Asia PCL has 1.99 billion shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 51.95% |
| Owned by Institutions (%) | n/a |
| Float | 519.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 5.21.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 64.05 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.09 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 1.41 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chase Asia PCL has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.34, so Chase Asia PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 1,744,302 |
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 698.67 million and -1.97 million in losses. Loss per share was -0.00.
| Revenue | 698.67M |
| Gross Profit | 456.48M |
| Operating Income | 19.32M |
| Pretax Income | -936,398 |
| Net Income | -1.97M |
| EBITDA | 53.85M |
| EBIT | 19.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 32.33 million in cash and 335.89 million in debt, with a net cash position of -303.56 million or -0.15 per share.
| Cash & Cash Equivalents | 32.33M |
| Total Debt | 335.89M |
| Net Cash | -303.56M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 1.74 |
| Working Capital | 204.00M |
Cash Flow
In the last 12 months, operating cash flow was 244.35 million and capital expenditures -6.79 million, giving a free cash flow of 237.56 million.
| Operating Cash Flow | 244.35M |
| Capital Expenditures | -6.79M |
| Depreciation & Amortization | 35.21M |
| Net Borrowing | -209.24M |
| Free Cash Flow | 237.56M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 65.34%, with operating and profit margins of 2.76% and -0.28%.
| Gross Margin | 65.34% |
| Operating Margin | 2.76% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.28% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 2.76% |
| FCF Margin | 32.94% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 5.00% |
| Earnings Yield | -0.21% |
| FCF Yield | 25.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |