JAS Asset PCL (BKK:J)

JAS Asset PCL Statistics

Total Valuation

JAS Asset PCL has a market cap or net worth of THB 1.33 billion. The enterprise value is 3.89 billion.

Market Cap	1.33B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

JAS Asset PCL has 1.46 billion shares outstanding. The number of shares has increased by 14.65% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+14.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	n/a
Float	353.71M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 17.73.

EV / Earnings	-36.43
EV / Sales	5.71
EV / EBITDA	30.26
EV / EBIT	50.36
EV / FCF	17.73

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.71.

Current Ratio	0.11
Quick Ratio	0.07
Debt / Equity	0.71
Debt / EBITDA	20.08
Debt / FCF	11.77
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.79%
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	293.22

Taxes

In the past 12 months, JAS Asset PCL has paid 38.29 million in taxes.

Income Tax	38.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.47% in the last 52 weeks. The beta is -0.04, so JAS Asset PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-46.47%
50-Day Moving Average	0.83
200-Day Moving Average	0.97
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	2,614,203

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 681.92 million and -106.86 million in losses. Loss per share was -0.07.

Revenue	681.92M
Gross Profit	311.58M
Operating Income	77.31M
Pretax Income	-68.57M
Net Income	-106.86M
EBITDA	127.36M
EBIT	77.31M
Loss Per Share	-0.07

Balance Sheet

The company has 19.77 million in cash and 2.58 billion in debt, giving a net cash position of -2.56 billion or -1.76 per share.

Cash & Cash Equivalents	19.77M
Total Debt	2.58B
Net Cash	-2.56B
Net Cash Per Share	-1.76
Equity (Book Value)	3.65B
Book Value Per Share	2.50
Working Capital	-1.24B

Cash Flow

In the last 12 months, operating cash flow was 174.48 million and capital expenditures 45.09 million, giving a free cash flow of 219.57 million.

Operating Cash Flow	174.48M
Capital Expenditures	45.09M
Free Cash Flow	219.57M
FCF Per Share	0.15

Margins

Gross margin is 45.69%, with operating and profit margins of 11.34% and -15.67%.

Gross Margin	45.69%
Operating Margin	11.34%
Pretax Margin	-10.06%
Profit Margin	-15.67%
EBITDA Margin	18.68%
EBIT Margin	11.34%
FCF Margin	32.20%

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	-14.65%
Shareholder Yield	n/a
Earnings Yield	-8.04%
FCF Yield	16.52%

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

Altman Z-Score	n/a
Piotroski F-Score	4