Thailand · Delayed Price · Currency is THB JAS Asset PCL Statistics
Total Valuation
JAS Asset PCL has a market cap or net worth of THB 1.15 billion. The enterprise value is 3.80 billion.
| Market Cap | 1.15B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JAS Asset PCL has 1.46 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 366.29M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 20.26.
| EV / Earnings | n/a |
| EV / Sales | 5.42 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 30.14 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 14.25 |
| Debt / FCF | 14.16 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -23.61% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | -23.61% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 263.88 |
Taxes
In the past 12 months, JAS Asset PCL has paid 25.64 million in taxes.
| Income Tax | 25.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.25% in the last 52 weeks. The beta is -0.44, so JAS Asset PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -1.25% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 1,364,961 |
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 700.76 million and -771.27 million in losses. Loss per share was -0.53.
| Revenue | 700.76M |
| Gross Profit | 337.01M |
| Operating Income | 126.11M |
| Pretax Income | -745.63M |
| Net Income | -771.27M |
| EBITDA | 181.57M |
| EBIT | 126.11M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 10.27 million in cash and 2.66 billion in debt, with a net cash position of -2.65 billion or -1.81 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 2.66B |
| Net Cash | -2.65B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 1.97 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 194.63 million and capital expenditures -7.05 million, giving a free cash flow of 187.58 million.
| Operating Cash Flow | 194.63M |
| Capital Expenditures | -7.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 187.58M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 48.09%, with operating and profit margins of 18.00% and -110.06%.
| Gross Margin | 48.09% |
| Operating Margin | 18.00% |
| Pretax Margin | -106.40% |
| Profit Margin | -110.06% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 18.00% |
| FCF Margin | 26.77% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -66.84% |
| FCF Yield | 16.26% |
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 |