Asefa PCL Statistics

Total Valuation

Asefa PCL has a market cap or net worth of THB 1.98 billion. The enterprise value is 2.50 billion.

Market Cap	1.98B
Enterprise Value	2.50B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Asefa PCL has 516.88 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	516.88M
Shares Outstanding	516.88M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	77.64%
Owned by Institutions (%)	n/a
Float	115.56M

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.98
P/TBV Ratio	1.06
P/FCF Ratio	4.93
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 6.19.

EV / Earnings	11.38
EV / Sales	0.75
EV / EBITDA	6.71
EV / EBIT	8.34
EV / FCF	6.19

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.

Current Ratio	1.13
Quick Ratio	0.64
Debt / Equity	0.48
Debt / EBITDA	2.58
Debt / FCF	2.39
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	12.80%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	3.89M
Profits Per Employee	257,903
Employee Count	850
Asset Turnover	0.84
Inventory Turnover	3.29

Taxes

In the past 12 months, Asefa PCL has paid 60.15 million in taxes.

Income Tax	60.15M
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has increased by +34.03% in the last 52 weeks. The beta is 0.07, so Asefa PCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+34.03%
50-Day Moving Average	3.62
200-Day Moving Average	3.50
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	479,026

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, Asefa PCL had revenue of THB 3.31 billion and earned 219.22 million in profits. Earnings per share was 0.42.

Revenue	3.31B
Gross Profit	822.02M
Operating Income	300.29M
Pretax Income	285.70M
Net Income	219.22M
EBITDA	367.14M
EBIT	300.29M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 485.30 million in cash and 963.02 million in debt, giving a net cash position of -477.71 million or -0.92 per share.

Cash & Cash Equivalents	485.30M
Total Debt	963.02M
Net Cash	-477.71M
Net Cash Per Share	-0.92
Equity (Book Value)	2.02B
Book Value Per Share	3.84
Working Capital	265.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.31 million and capital expenditures -192.47 million, giving a free cash flow of 402.85 million.

Operating Cash Flow	595.31M
Capital Expenditures	-192.47M
Free Cash Flow	402.85M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 24.86%, with operating and profit margins of 9.08% and 6.63%.

Gross Margin	24.86%
Operating Margin	9.08%
Pretax Margin	8.64%
Profit Margin	6.63%
EBITDA Margin	11.10%
EBIT Margin	9.08%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.14
Dividend Yield	3.45%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	33.66%
Buyback Yield	1.32%
Shareholder Yield	4.77%
Earnings Yield	11.04%
FCF Yield	20.30%

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

Asefa PCL has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	5