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    Travel Lodging
Asia Hotel Public Company Limited

Asia Hotel Public Company Limited

ASIA.BK
Asia Hotel Public Company LimitedTH flagStock Exchange of Thailand
5.35
THB
+0.05
- -
1.71BMarket Cap

Total Valuation

Asia Hotel Public Company Limited carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71B
Enterprise Value4.26B

Share Statistics

Asia Hotel Public Company Limited currently has 320.00M shares outstanding.

Shares Outstanding320.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asia Hotel Public Company Limited trades at a trailing price-to-earnings ratio of 386.44. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.51.

PE Ratio386.44
PS Ratio1.37
PB Ratio2.51
P/TBV Ratio0.33
P/FCF Ratio3.66
P/OCF Ratio4.76

Enterprise Valuation

On an enterprise value basis, Asia Hotel Public Company Limited trades at an EV/EBITDA multiple of 12.15 and an EV/FCF ratio of 7.53. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.22 provides insight into valuation relative to core operating earnings.

EV / Sales3.04
EV / EBITDA12.15
EV / EBIT58.22
EV / FCF7.53

Financial Position

Asia Hotel Public Company Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.84, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.49
Debt / Equity42.84
Debt / EBITDA7.27
Interest Coverage2.41

Financial Efficiency

Asia Hotel Public Company Limited posts a return on equity of 0.65 and a return on invested capital of 0.25.

Return on Equity (ROE)0.65
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.25
Return on Capital Employed (ROCE)1.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.47

Taxes

Over the trailing twelve months, Asia Hotel Public Company Limited has paid 7.02M in income taxes, reflecting an effective tax rate of 71.39.

Income Tax7.02M
Effective Tax Rate71.39

Stock Price Statistics

Asia Hotel Public Company Limited's stock has gained approximately 2.88462% over the past 52 weeks. The 50-day moving average sits at 5.36, while the 200-day moving average is 5.50.

Beta (5Y)N/A
52-Week Price Change2.88462%
50-Day Moving Average5.36
200-Day Moving Average5.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asia Hotel Public Company Limited generated 1.40B in revenue and converted that into 4.97M in net income, yielding earnings per share of 0.01. EBITDA reached 350.43M, while operating income came in at 73.15M.

Revenue1.40B
Gross Profit452.11M
Operating Income73.15M
Pretax Income9.83M
Net Income4.97M
EBITDA350.43M
EBIT73.15M
Earnings Per Share (EPS)0.01

Balance Sheet

Asia Hotel Public Company Limited holds 356.81M in cash and equivalents against 2.55B in total debt, resulting in a net debt position of 1.98B. Total book value stands at 765.20M, with working capital of -410.42M providing operational flexibility.

Cash & Cash Equivalents356.81M
Total Debt2.55B
Net Debt1.98B
Equity (Book Value)765.20M
Book Value Per Share2.39
Working Capital-410.42M

Cash Flow

Asia Hotel Public Company Limited produced 403.13M in operating cash flow over the past twelve months. After subtracting -120.84M in capital expenditures, free cash flow totaled 282.29M - equivalent to 0.88 per share.

Operating Cash Flow403.13M
Capital Expenditures-120.84M
Free Cash Flow282.29M
FCF Per Share0.88

Margins

Asia Hotel Public Company Limited operates with a gross margin of 32.30, reflecting its pricing power and cost economics. The operating margin of 5.23 and net profit margin of 0.36 provide insight into operational efficiency.

Gross Margin32.30
Operating Margin5.23
Pretax Margin0.70
Profit Margin0.36
EBITDA Margin25.04

Dividends & Yields

The company's payout ratio of 10,462.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio10,462.29
Shareholder Yield6.45
FCF Yield27.29

Stock Splits

Asia Hotel Public Company Limited's most recent stock split took place on May 11, 2018 with a 1:10 split ratio.

Last Split Date5/11/2018
Split Ratio1:10

Scores

Asia Hotel Public Company Limited posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44