JAS Asset PCL Statistics
Total Valuation
JAS Asset PCL has a market cap or net worth of THB 861.83 million. The enterprise value is 3.47 billion.
| Market Cap | 861.83M |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JAS Asset PCL has 1.46 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| 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 | 1.24 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 16.45.
| EV / Earnings | -4.25 |
| EV / Sales | 5.00 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 31.55 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 15.46 |
| Debt / FCF | 12.42 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -24.41% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -24.41% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 317.35 |
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 -21.33% in the last 52 weeks. The beta is -0.28, so JAS Asset PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 594,216 |
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 694.50 million and -816.54 million in losses. Loss per share was -0.56.
| Revenue | 694.50M |
| Gross Profit | 327.49M |
| Operating Income | 109.25M |
| Pretax Income | -778.25M |
| Net Income | -816.54M |
| EBITDA | 164.48M |
| EBIT | 109.25M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 11.11 million in cash and 2.62 billion in debt, with a net cash position of -2.61 billion or -1.79 per share.
| Cash & Cash Equivalents | 11.11M |
| Total Debt | 2.62B |
| Net Cash | -2.61B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 2.01 |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was 215.08 million and capital expenditures -4.19 million, giving a free cash flow of 210.89 million.
| Operating Cash Flow | 215.08M |
| Capital Expenditures | -4.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 210.89M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 47.15%, with operating and profit margins of 15.73% and -117.57%.
| Gross Margin | 47.15% |
| Operating Margin | 15.73% |
| Pretax Margin | -112.06% |
| Profit Margin | -117.57% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 15.73% |
| FCF Margin | 30.37% |
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 | -94.75% |
| FCF Yield | 24.47% |
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 |