Asia Fiber Public Company Limited

Asia Fiber Public Company Limited

AFC.BK
Asia Fiber Public Company LimitedTH flagStock Exchange of Thailand
4.60
THB
+0.38
- -
209.64MMarket Cap

Total Valuation

Asia Fiber Public Company Limited carries a market capitalization of 209.64M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap209.64M
Enterprise Value1.25M

Share Statistics

Asia Fiber Public Company Limited currently has 45.57M shares outstanding.

Shares Outstanding45.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asia Fiber Public Company Limited trades at a trailing price-to-earnings ratio of 4.72. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.37.

PE Ratio4.72
PS Ratio0.27
PB Ratio0.37
P/TBV Ratio0.12
P/FCF Ratio1.27
P/OCF Ratio1.32

Enterprise Valuation

On an enterprise value basis, Asia Fiber Public Company Limited trades at an EV/EBITDA multiple of 0.03 and an EV/FCF ratio of 0.01. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.00
EV / EBITDA0.03
EV / EBIT0.04
EV / FCF0.01

Financial Position

Asia Fiber Public Company Limited maintains a current ratio of 8.59, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 46.42 demonstrates strong ability to service its debt obligations.

Current Ratio8.59
Quick Ratio6.04
Debt / Equity0.69
Debt / EBITDA0.18
Interest Coverage46.42

Financial Efficiency

Asia Fiber Public Company Limited posts a return on equity of 8.14 and a return on invested capital of 2.39.

Return on Equity (ROE)8.14
Return on Assets (ROA)2.20
Return on Invested Capital (ROIC)2.39
Return on Capital Employed (ROCE)7.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.09

Taxes

Over the trailing twelve months, Asia Fiber Public Company Limited has paid 2.85M in income taxes, reflecting an effective tax rate of 8.27.

Income Tax2.85M
Effective Tax Rate8.27

Stock Price Statistics

Asia Fiber Public Company Limited's stock has gained approximately 25.68306% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 3.52.

Beta (5Y)N/A
52-Week Price Change25.68306%
50-Day Moving Average3.67
200-Day Moving Average3.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asia Fiber Public Company Limited generated 545.77M in revenue and converted that into 31.55M in net income, yielding earnings per share of 0.64. EBITDA reached 46.60M, while operating income came in at 29.41M.

Revenue545.77M
Gross Profit43.82M
Operating Income29.41M
Pretax Income34.40M
Net Income31.55M
EBITDA46.60M
EBIT29.41M
Earnings Per Share (EPS)0.64

Balance Sheet

Asia Fiber Public Company Limited holds 155.88M in cash and equivalents against 8.24M in total debt, resulting in a net debt position of -117.58M. Total book value stands at 403.25M, with working capital of 357.96M providing operational flexibility.

Cash & Cash Equivalents155.88M
Total Debt8.24M
Net Debt-117.58M
Equity (Book Value)403.25M
Book Value Per Share8.12
Working Capital357.96M

Cash Flow

Asia Fiber Public Company Limited produced 112.96M in operating cash flow over the past twelve months. After subtracting -3.86M in capital expenditures, free cash flow totaled 109.10M - equivalent to 2.20 per share.

Operating Cash Flow112.96M
Capital Expenditures-3.86M
Free Cash Flow109.10M
FCF Per Share2.20

Margins

Asia Fiber Public Company Limited operates with a gross margin of 8.03, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 5.78 provide insight into operational efficiency.

Gross Margin8.03
Operating Margin5.39
Pretax Margin6.30
Profit Margin5.78
EBITDA Margin8.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield27.54
FCF Yield78.46

Stock Splits

Asia Fiber Public Company Limited's most recent stock split took place on December 9, 1996 with a 1000:1023 split ratio.

Last Split Date12/9/1996
Split Ratio1000:1023

Scores

Asia Fiber Public Company Limited posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13