JAS Asset PCL Statistics
Total Valuation
JAS Asset PCL has a market cap or net worth of THB 1.27 billion. The enterprise value is 3.83 billion.
Market Cap | 1.27B |
Enterprise Value | 3.83B |
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 | 1.86 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of 17.46.
EV / Earnings | -35.88 |
EV / Sales | 5.62 |
EV / EBITDA | 29.81 |
EV / EBIT | 49.60 |
EV / FCF | 17.46 |
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 -48.26% 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 | -48.26% |
50-Day Moving Average | 0.82 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 67.08 |
Average Volume (20 Days) | 1,733,540 |
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 | -8.41% |
FCF Yield | 17.28% |
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 |