JAS Asset PCL Statistics

Total Valuation

JAS Asset PCL has a market cap or net worth of THB 1.02 billion. The enterprise value is 3.55 billion.

Market Cap	1.02B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

JAS Asset PCL has 1.46 billion shares outstanding. The number of shares has increased by 22.34% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+22.34%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	n/a
Float	342.32M

Valuation Ratios

The trailing PE ratio is 7.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.93
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.27
P/TBV Ratio	0.27
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 27.60, with an EV/FCF ratio of 16.63.

EV / Earnings	27.56
EV / Sales	5.44
EV / EBITDA	27.60
EV / EBIT	44.39
EV / FCF	16.63

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.68.

Current Ratio	0.14
Quick Ratio	0.09
Debt / Equity	0.68
Debt / EBITDA	19.97
Debt / FCF	12.03
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	324.57

Taxes

In the past 12 months, JAS Asset PCL has paid 59.47 million in taxes.

Income Tax	59.47M
Effective Tax Rate	31.57%

Stock Price Statistics

The stock price has decreased by -59.41% in the last 52 weeks. The beta is 0.09, so JAS Asset PCL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-59.41%
50-Day Moving Average	0.86
200-Day Moving Average	1.16
Relative Strength Index (RSI)	29.72
Average Volume (20 Days)	1,125,333

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, JAS Asset PCL had revenue of THB 653.12 million and earned 128.89 million in profits. Earnings per share was 0.09.

Revenue	653.12M
Gross Profit	306.64M
Operating Income	80.02M
Pretax Income	188.35M
Net Income	128.89M
EBITDA	127.41M
EBIT	80.02M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 40.10 million in cash and 2.57 billion in debt, giving a net cash position of -2.53 billion or -1.73 per share.

Cash & Cash Equivalents	40.10M
Total Debt	2.57B
Net Cash	-2.53B
Net Cash Per Share	-1.73
Equity (Book Value)	3.75B
Book Value Per Share	2.57
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.39 million and capital expenditures 30.22 million, giving a free cash flow of 213.61 million.

Operating Cash Flow	183.39M
Capital Expenditures	30.22M
Free Cash Flow	213.61M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 46.95%, with operating and profit margins of 12.25% and 19.73%.

Gross Margin	46.95%
Operating Margin	12.25%
Pretax Margin	28.84%
Profit Margin	19.73%
EBITDA Margin	19.51%
EBIT Margin	12.25%
FCF Margin	32.71%

Dividends & Yields

JAS Asset 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	-22.34%
Shareholder Yield	n/a
Earnings Yield	12.60%
FCF Yield	20.89%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5