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 3.59 billion.
| Market Cap | 1.02B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JAS Asset PCL has 1.46 billion shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +7.86% |
| 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 | 1.46 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 14.92.
| EV / Earnings | -15.10 |
| EV / Sales | 5.13 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 31.15 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 15.25 |
| Debt / FCF | 10.71 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 334.69 |
Taxes
In the past 12 months, JAS Asset PCL has paid 61.66 million in taxes.
| Income Tax | 61.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.09% in the last 52 weeks. The beta is -0.13, so JAS Asset PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -43.09% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 283,335 |
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 700.41 million and -238.03 million in losses. Loss per share was -0.16.
| Revenue | 700.41M |
| Gross Profit | 325.22M |
| Operating Income | 115.40M |
| Pretax Income | -176.37M |
| Net Income | -238.03M |
| EBITDA | 167.88M |
| EBIT | 115.40M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 7.16 million in cash and 2.58 billion in debt, giving a net cash position of -2.57 billion or -1.76 per share.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 2.58B |
| Net Cash | -2.57B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 2.42 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 193.47 million and capital expenditures 47.39 million, giving a free cash flow of 240.87 million.
| Operating Cash Flow | 193.47M |
| Capital Expenditures | 47.39M |
| Free Cash Flow | 240.87M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 46.43%, with operating and profit margins of 16.48% and -33.99%.
| Gross Margin | 46.43% |
| Operating Margin | 16.48% |
| Pretax Margin | -25.18% |
| Profit Margin | -33.99% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 16.48% |
| FCF Margin | 34.39% |
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 | -7.86% |
| Shareholder Yield | -7.86% |
| Earnings Yield | -23.28% |
| FCF Yield | 23.56% |
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 |