Asefa Public Company Limited

Total Valuation

Asefa Public Company Limited carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asefa Public Company Limited currently has 516.88M shares outstanding.

Valuation Ratios

Asefa Public Company Limited trades at a trailing price-to-earnings ratio of 7.22. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.59.

Enterprise Valuation

On an enterprise value basis, Asefa Public Company Limited trades at an EV/EBITDA multiple of 6.20 and an EV/FCF ratio of 5.09. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.67 provides insight into valuation relative to core operating earnings.

Financial Position

Asefa Public Company Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.33, indicating elevated leverage, while an interest coverage ratio of 16.77 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Asefa Public Company Limited posts a return on equity of 23.38 and a return on invested capital of 10.91.

Taxes

Over the trailing twelve months, Asefa Public Company Limited has paid 75.43M in income taxes, reflecting an effective tax rate of 20.26.

Stock Price Statistics

Asefa Public Company Limited's stock has gained approximately 65.68047% over the past 52 weeks. The 50-day moving average sits at 5.07, while the 200-day moving average is 4.00.

Income Statement

Over the trailing twelve months, Asefa Public Company Limited generated 3.92B in revenue and converted that into 291.00M in net income, yielding earnings per share of 0.57. EBITDA reached 478.30M, while operating income came in at 386.92M.

Balance Sheet

Asefa Public Company Limited holds 154.84M in cash and equivalents against 987.29M in total debt, resulting in a net debt position of 770.05M. Total book value stands at 1.32B, with working capital of 445.23M providing operational flexibility.

Cash Flow

Asefa Public Company Limited produced 415.80M in operating cash flow over the past twelve months. After subtracting -144.33M in capital expenditures, free cash flow totaled 271.46M - equivalent to 0.52 per share.

Margins

Asefa Public Company Limited operates with a gross margin of 24.10, reflecting its pricing power and cost economics. The operating margin of 9.86 and net profit margin of 7.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Asefa Public Company Limited posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.