JAS Asset Public Company Statistics

Total Valuation

JAS Asset Public Company has a market cap or net worth of THB 2.51 billion. The enterprise value is 4.75 billion.

Market Cap	2.51B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

JAS Asset Public Company has 1.46 billion shares outstanding. The number of shares has increased by 11.67% in one year.

Shares Outstanding	1.46B
Shares Change (YoY)	+11.67%
Shares Change (QoQ)	+7.79%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	n/a
Float	342.32M

Valuation Ratios

The trailing PE ratio is 6.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.69
Forward PE	n/a
PS Ratio	3.88
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.24, with an EV/FCF ratio of 16.27.

EV / Earnings	14.50
EV / Sales	8.42
EV / EBITDA	36.24
EV / EBIT	47.22
EV / FCF	16.27

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 60.28.

Current Ratio	0.17
Quick Ratio	0.08
Debt / Equity	60.28
Debt / EBITDA	17.28
Debt / FCF	7.76
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.19% in the last 52 weeks. The beta is 0.98, so JAS Asset Public Company's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-48.19%
50-Day Moving Average	1.52
200-Day Moving Average	1.87
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	2,192,535

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 Public Company had revenue of THB 564.13 million and earned 327.63 million in profits. Earnings per share was 0.26.

Revenue	564.13M
Gross Profit	315.94M
Operating Income	100.62M
Pretax Income	428.09M
Net Income	327.63M
EBITDA	129.82M
EBIT	100.62M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 26.63 million in cash and 2.27 billion in debt, giving a net cash position of -2.24 billion or -1.53 per share.

Cash & Cash Equivalents	26.63M
Total Debt	2.27B
Net Cash	-2.24B
Net Cash Per Share	-1.53
Equity (Book Value)	3.76B
Book Value Per Share	2.57
Working Capital	-982.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.41 million and capital expenditures -24.33 million, giving a free cash flow of 292.09 million.

Operating Cash Flow	316.41M
Capital Expenditures	-24.33M
Free Cash Flow	292.09M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 56.00%, with operating and profit margins of 17.84% and 58.08%.

Gross Margin	56.00%
Operating Margin	17.84%
Pretax Margin	75.88%
Profit Margin	58.08%
EBITDA Margin	23.01%
EBIT Margin	17.84%
FCF Margin	51.78%

Dividends & Yields

JAS Asset Public Company 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	-11.67%
Shareholder Yield	-11.67%
Earnings Yield	14.95%
FCF Yield	11.63%

Dividend Details

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