Thailand
· Delayed Price · Currency is THB Asian Sea Corporation PCL Statistics
Total Valuation
BKK:ASIAN has a market cap or net worth of THB 5.45 billion. The enterprise value is 5.96 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:ASIAN has 814.09 million shares outstanding.
| Current Share Class | 814.09M |
| Shares Outstanding | 814.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 69.47% |
| Owned by Institutions (%) | 4.59% |
| Float | 245.40M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 4.10.
| EV / Earnings | 7.40 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.70 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.59 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 182.00 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 14.81% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 131,296 |
| Employee Count | 6,138 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, BKK:ASIAN has paid 131.51 million in taxes.
| Income Tax | 131.51M |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks. The beta is -0.29, so BKK:ASIAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 580,579 |
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, BKK:ASIAN had revenue of THB 10.97 billion and earned 805.90 million in profits. Earnings per share was 0.99.
| Revenue | 10.97B |
| Gross Profit | 1.98B |
| Operating Income | 1.27B |
| Pretax Income | 1.24B |
| Net Income | 805.90M |
| EBITDA | 1.62B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.14 billion in cash and 32.86 million in debt, giving a net cash position of 1.10 billion or 1.35 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 32.86M |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 8.23 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -413.45 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -413.45M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 18.01%, with operating and profit margins of 11.61% and 7.35%.
| Gross Margin | 18.01% |
| Operating Margin | 11.61% |
| Pretax Margin | 11.34% |
| Profit Margin | 7.35% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 11.61% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 16.48%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 16.48% |
| Dividend Growth (YoY) | 167.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.36% |
| Earnings Yield | 14.78% |
| FCF Yield | 26.70% |
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
The last stock split was on April 29, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BKK:ASIAN has an Altman Z-Score of 5.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 6 |