ASEFA Public Company Limited (ASEFA) Stock Statistics & Valuation Metrics
Total Valuation
ASEFA Public Company Limited has a market cap or net worth of THB 3.94B. The enterprise value is THB 4.07B.
- Market Cap
- THB 3.94B
- Enterprise Value
- THB 4.07B
Share Statistics
ASEFA Public Company Limited has 540,298,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 540,298,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ASEFA Public Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.81%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.81%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 3.22M
- Profits Per Employee
- 213.45K
- Employee Count
- 1,027
- Asset Turnover
- 0.73
- Inventory Turnover
- 2.89
Valuation Ratios
The current PE Ratio of ASEFA Public Company Limited is 10.07. ASEFA Public Company Limited’s PEG ratio is 0.06.
- PE Ratio
- 10.07
- PS Ratio
- 0.79
- PB Ratio
- 1.89
- Price to FCF
- 19.42
- Price to Operating Cash Flow
- 12.17
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, ASEFA Public Company Limited had revenue of 3.31B and earned 219.22M in profits. Earnings per share was 0.42.
- Revenue
- 3.31B
- Gross Profit
- 822.02M
- Operating Income
- 239.66M
- Pretax Income
- 285.70M
- Net Income
- 219.22M
- EBITDA
- 316.31M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 315.99M and capital expenditures -122.23M, giving a free cash flow of 193.76M billion.
- Operating Cash Flow
- 315.99M
- Free Cash Flow
- 193.76M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
ASEFA Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 4.76%
- Dividend Per Share
- ―
- Dividend Yield
- 4.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.15%
- Earnings Yield
- 9.95%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 116.18%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 55.26
- Average Volume (3m)
- 1.45M
Important Dates
ASEFA Public Company Limited upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
ASEFA Public Company Limited as a current ratio of 1.13, with Debt / Equity ratio of 48.56%
- Current Ratio
- 1.13
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 1.51
- Interest Coverage Ratio
- 9.38
Taxes
In the past 12 months, ASEFA Public Company Limited has paid 60.15M in taxes.
- Income Tax
- 60.15M
- Effective Tax Rate
- 0.21
Enterprise Valuation
ASEFA Public Company Limited EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 24.77.
- EV to Sales
- 1.00
- EV to EBITDA
- 8.47
- EV to Free Cash Flow
- 24.77
- EV to Operating Cash Flow
- 15.19
Balance Sheet
ASEFA Public Company Limited has THB 336.14M in cash and marketable securities with THB 1.37B in debt, giving a net cash position of -THB 1.04B billion.
- Cash & Marketable Securities
- THB 336.14M
- Total Debt
- THB 1.37B
- Net Cash
- -THB 1.04B
- Net Cash Per Share
- -THB 1.92
- Tangible Book Value Per Share
- THB 3.74
Margins
Gross margin is 23.36%, with operating margin of 9.63%, and net profit margin of 8.00%.
- Gross Margin
- 23.36%
- Operating Margin
- 9.63%
- Pretax Margin
- 10.06%
- Net Profit Margin
- 8.00%
- EBITDA Margin
- 11.85%
- EBIT Margin
- 9.62%
Analyst Forecast
The average price target for ASEFA Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 61.19%
- EPS Growth Forecast
- 172.13%
