Thailand
· Delayed Price · Currency is THB Assetwise PCL Statistics
Total Valuation
Assetwise PCL has a market cap or net worth of THB 5.85 billion. The enterprise value is 19.72 billion.
| Market Cap | 5.85B |
| Enterprise Value | 19.72B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Assetwise PCL has 899.74 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 899.74M |
| Shares Outstanding | 899.74M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.38% |
| Owned by Institutions (%) | 1.38% |
| Float | 282.26M |
Valuation Ratios
The trailing PE ratio is 5.81 and the forward PE ratio is 4.29.
| PE Ratio | 5.81 |
| Forward PE | 4.29 |
| PS Ratio | 0.65 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -10.73.
| EV / Earnings | 19.58 |
| EV / Sales | 2.21 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 13.61 |
| EV / FCF | -10.73 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.53 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | -7.79 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, Assetwise PCL has paid 322.54 million in taxes.
| Income Tax | 322.54M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is -0.12, so Assetwise PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 327,120 |
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, Assetwise PCL had revenue of THB 8.93 billion and earned 1.01 billion in profits. Earnings per share was 1.12.
| Revenue | 8.93B |
| Gross Profit | 3.68B |
| Operating Income | 1.52B |
| Pretax Income | 1.35B |
| Net Income | 1.01B |
| EBITDA | 1.69B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.30 billion in cash and 14.31 billion in debt, giving a net cash position of -13.01 billion or -14.46 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 14.31B |
| Net Cash | -13.01B |
| Net Cash Per Share | -14.46 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 9.13 |
| Working Capital | 10.00B |
Cash Flow
In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -558.14 million, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | -1.28B |
| Capital Expenditures | -558.14M |
| Free Cash Flow | -1.84B |
| FCF Per Share | -2.04 |
Margins
Gross margin is 41.21%, with operating and profit margins of 17.05% and 11.27%.
| Gross Margin | 41.21% |
| Operating Margin | 17.05% |
| Pretax Margin | 15.09% |
| Profit Margin | 11.27% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 17.05% |
| FCF Margin | n/a |
Dividends & Yields
Assetwise 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 | -2.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.22% |
| FCF Yield | -31.41% |
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 August 25, 2021. It was a forward split with a ratio of 1.125.
| Last Split Date | Aug 25, 2021 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
Assetwise PCL has an Altman Z-Score of 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 2 |