JAS Asset PCL Statistics
Total Valuation
JAS Asset PCL has a market cap or net worth of THB 1.50 billion. The enterprise value is 3.99 billion.
Market Cap | 1.50B |
Enterprise Value | 3.99B |
Important Dates
The last earnings date was Friday, February 7, 2025.
Earnings Date | Feb 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 25.79% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.46B |
Shares Change (YoY) | +25.79% |
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 8.92.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.92 |
Forward PE | n/a |
PS Ratio | 2.35 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.10 |
EV / Sales | 6.36 |
EV / EBITDA | 28.85 |
EV / EBIT | 42.52 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.70.
Current Ratio | 0.23 |
Quick Ratio | 0.18 |
Debt / Equity | 0.70 |
Debt / EBITDA | 19.23 |
Debt / FCF | n/a |
Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE) | 4.94% |
Return on Assets (ROA) | 0.91% |
Return on Invested Capital (ROIC) | 0.98% |
Return on Capital Employed (ROCE) | 1.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | 241.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.50% in the last 52 weeks. The beta is 1.04, so JAS Asset PCL's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -45.50% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 41.89 |
Average Volume (20 Days) | 169,523 |
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 628.07 million and earned 165.61 million in profits. Earnings per share was 0.12.
Revenue | 628.07M |
Gross Profit | 311.72M |
Operating Income | 93.88M |
Pretax Income | 211.68M |
Net Income | 165.61M |
EBITDA | 137.07M |
EBIT | 93.88M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 173.19 million in cash and 2.66 billion in debt, giving a net cash position of -2.49 billion or -1.70 per share.
Cash & Cash Equivalents | 173.19M |
Total Debt | 2.66B |
Net Cash | -2.49B |
Net Cash Per Share | -1.70 |
Equity (Book Value) | 3.78B |
Book Value Per Share | 2.59 |
Working Capital | -1.05B |
Cash Flow
Operating Cash Flow | 295.87M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 49.63%, with operating and profit margins of 14.95% and 26.37%.
Gross Margin | 49.63% |
Operating Margin | 14.95% |
Pretax Margin | 33.70% |
Profit Margin | 26.37% |
EBITDA Margin | 21.82% |
EBIT Margin | 14.95% |
FCF Margin | n/a |
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 | -25.79% |
Shareholder Yield | -25.79% |
Earnings Yield | 11.01% |
FCF Yield | 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 | n/a |