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Asia Sermkij Leasing Public Co., Ltd. (ASK) Stock Statistics & Valuation Metrics

Total Valuation

Asia Sermkij Leasing Public Co., Ltd. has a market cap or net worth of THB 6.86B. The enterprise value is THB 51.70B.

Market Cap
THB 6.86B
Enterprise Value
THB 51.70B

Share Statistics

Asia Sermkij Leasing Public Co., Ltd. has 703,791,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
703,791,260
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Asia Sermkij Leasing Public Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
3.33%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
5.53M
Profits Per Employee
539.09K
Employee Count
986
Asset Turnover
0.09
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Asia Sermkij Leasing Public Co., Ltd. is 10.16. Asia Sermkij Leasing Public Co., Ltd.’s PEG ratio is 0.19.

PE Ratio
10.16
PS Ratio
1.32
PB Ratio
0.57
Price to FCF
0.75
Price to Operating Cash Flow
0.76
PEG Ratio
0.19

Income Statement

In the last 12 months, Asia Sermkij Leasing Public Co., Ltd. had revenue of 5.46B and earned 531.55M in profits. Earnings per share was 0.83.

Revenue
5.46B
Gross Profit
5.25B
Operating Income
2.58B
Pretax Income
669.98M
Net Income
531.55M
EBITDA
2.86B
Earnings Per Share (EPS)
0.83

Cash Flow

In the last 12 months, operating cash flow was 8.99B and capital expenditures 121.73M, giving a free cash flow of 9.11B billion.

Operating Cash Flow
8.99B
Free Cash Flow
9.11B
Free Cash Flow per Share
12.94

Dividends & Yields

Asia Sermkij Leasing Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.10%

Dividend Per Share
―
Dividend Yield
4.10%
Payout Ratio
N/A
Free Cash Flow Yield
132.72%
Earnings Yield
9.73%

Stock Price Statistics

Beta
1.06
52-Week Price Change
25.00%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
48.77
Average Volume (3m)
522.33K

Important Dates

Asia Sermkij Leasing Public Co., Ltd. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 12, 2027
Ex-Dividend Date
―

Financial Position

Asia Sermkij Leasing Public Co., Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 405.06%

Current Ratio
2.62
Quick Ratio
2.62
Debt to Market Cap
10.20
Net Debt to EBITDA
16.65
Interest Coverage Ratio
1.30

Taxes

In the past 12 months, Asia Sermkij Leasing Public Co., Ltd. has paid 138.43M in taxes.

Income Tax
138.43M
Effective Tax Rate
0.21

Enterprise Valuation

Asia Sermkij Leasing Public Co., Ltd. EV to EBITDA ratio is 23.13, with an EV/FCF ratio of 5.65.

EV to Sales
9.93
EV to EBITDA
23.13
EV to Free Cash Flow
5.65
EV to Operating Cash Flow
5.73

Balance Sheet

Asia Sermkij Leasing Public Co., Ltd. has THB 402.75M in cash and marketable securities with THB 45.00B in debt, giving a net cash position of -THB 44.59B billion.

Cash & Marketable Securities
THB 402.75M
Total Debt
THB 45.00B
Net Cash
-THB 44.59B
Net Cash Per Share
-THB 63.36
Tangible Book Value Per Share
THB 17.01

Margins

Gross margin is 87.64%, with operating margin of 39.19%, and net profit margin of 12.89%.

Gross Margin
87.64%
Operating Margin
39.19%
Pretax Margin
16.32%
Net Profit Margin
12.89%
EBITDA Margin
42.94%
EBIT Margin
39.19%

Analyst Forecast

The average price target for Asia Sermkij Leasing Public Co., Ltd. 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
-12.89%
EPS Growth Forecast
53.45%