Asia Metal PCL Statistics

Total Valuation

Asia Metal PCL has a market cap or net worth of THB 989.00 million. The enterprise value is 2.48 billion.

Market Cap	989.00M
Enterprise Value	2.48B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Asia Metal PCL has 480.10 million shares outstanding.

Current Share Class	480.10M
Shares Outstanding	480.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	75.97%
Owned by Institutions (%)	n/a
Float	115.35M

Valuation Ratios

The trailing PE ratio is 73.52.

PE Ratio	73.52
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of -5.70.

EV / Earnings	184.49
EV / Sales	0.40
EV / EBITDA	27.22
EV / EBIT	164.04
EV / FCF	-5.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.50.

Current Ratio	1.43
Quick Ratio	0.57
Debt / Equity	0.50
Debt / EBITDA	18.53
Debt / FCF	-3.76
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.36%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	22.02M
Profits Per Employee	47,874
Employee Count	281
Asset Turnover	1.20
Inventory Turnover	4.03

Taxes

In the past 12 months, Asia Metal PCL has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	16.07%

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.70, so Asia Metal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+9.00%
50-Day Moving Average	2.04
200-Day Moving Average	2.12
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	12,976

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, Asia Metal PCL had revenue of THB 6.19 billion and earned 13.45 million in profits. Earnings per share was 0.03.

Revenue	6.19B
Gross Profit	210.36M
Operating Income	12.33M
Pretax Income	16.03M
Net Income	13.45M
EBITDA	78.82M
EBIT	12.33M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 141.51 million in cash and 1.64 billion in debt, giving a net cash position of -1.49 billion or -3.11 per share.

Cash & Cash Equivalents	141.51M
Total Debt	1.64B
Net Cash	-1.49B
Net Cash Per Share	-3.11
Equity (Book Value)	3.27B
Book Value Per Share	6.82
Working Capital	764.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -289.13 million and capital expenditures -146.03 million, giving a free cash flow of -435.16 million.

Operating Cash Flow	-289.13M
Capital Expenditures	-146.03M
Free Cash Flow	-435.16M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 3.40%, with operating and profit margins of 0.20% and 0.22%.

Gross Margin	3.40%
Operating Margin	0.20%
Pretax Margin	0.26%
Profit Margin	0.22%
EBITDA Margin	1.27%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.08
Dividend Yield	3.88%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	356.80%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	1.36%
FCF Yield	-44.00%

Dividend Details

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

Asia Metal PCL has an Altman Z-Score of 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	2