JAS Asset PCL Statistics
Total Valuation
JAS Asset PCL has a market cap or net worth of THB 1.12 billion. The enterprise value is 3.65 billion.
Market Cap | 1.12B |
Enterprise Value | 3.65B |
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 8.73.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.73 |
Forward PE | n/a |
PS Ratio | 1.72 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.40, with an EV/FCF ratio of 17.11.
EV / Earnings | 28.35 |
EV / Sales | 5.59 |
EV / EBITDA | 28.40 |
EV / EBIT | 45.67 |
EV / FCF | 17.11 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.97% 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 | -54.97% |
50-Day Moving Average | 0.93 |
200-Day Moving Average | 1.23 |
Relative Strength Index (RSI) | 33.31 |
Average Volume (20 Days) | 1,678,281 |
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 |
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 |
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 |
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 | 11.46% |
FCF Yield | 18.99% |
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 | n/a |