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Asian Sea Corporation Public Company Limited

Asian Sea Corporation Public Company Limited

ASIAN.BK
Asian Sea Corporation Public Company LimitedTH flagStock Exchange of Thailand
7.30
THB
- -
- -
5.92BMarket Cap

Total Valuation

Asian Sea Corporation Public Company Limited carries a market capitalization of 5.92B, placing it among publicly traded companies globally. Its enterprise value stands at 6.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.92B
Enterprise Value6.06B

Share Statistics

Asian Sea Corporation Public Company Limited currently has 811.54M shares outstanding.

Shares Outstanding811.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asian Sea Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 9.40. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.75.

PE Ratio9.40
PS Ratio0.54
PB Ratio1.75
P/TBV Ratio0.72
P/FCF Ratio2.77
P/OCF Ratio3.95

Enterprise Valuation

On an enterprise value basis, Asian Sea Corporation Public Company Limited trades at an EV/EBITDA multiple of 5.01 and an EV/FCF ratio of 2.96. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA5.01
EV / EBIT7.77
EV / FCF2.96

Financial Position

Asian Sea Corporation Public Company Limited maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 809.47 demonstrates strong ability to service its debt obligations.

Current Ratio5.35
Quick Ratio2.67
Debt / Equity0.35
Debt / EBITDA0.02
Interest Coverage809.47

Financial Efficiency

Asian Sea Corporation Public Company Limited posts a return on equity of 17.84 and a return on invested capital of 8.73.

Return on Equity (ROE)17.84
Return on Assets (ROA)6.45
Return on Invested Capital (ROIC)8.73
Return on Capital Employed (ROCE)8.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.97

Taxes

Over the trailing twelve months, Asian Sea Corporation Public Company Limited has paid 83.50M in income taxes, reflecting an effective tax rate of 9.57.

Income Tax83.50M
Effective Tax Rate9.57

Stock Price Statistics

Asian Sea Corporation Public Company Limited's stock has gained approximately 5.7971% over the past 52 weeks. The 50-day moving average sits at 7.03, while the 200-day moving average is 7.22.

Beta (5Y)N/A
52-Week Price Change5.7971%
50-Day Moving Average7.03
200-Day Moving Average7.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asian Sea Corporation Public Company Limited generated 10.48B in revenue and converted that into 604.36M in net income, yielding earnings per share of 0.97. EBITDA reached 1.21B, while operating income came in at 780.26M.

Revenue10.48B
Gross Profit1.31B
Operating Income780.26M
Pretax Income872.89M
Net Income604.36M
EBITDA1.21B
EBIT780.26M
Earnings Per Share (EPS)0.97

Balance Sheet

Asian Sea Corporation Public Company Limited holds 1.14B in cash and equivalents against 27.40M in total debt, resulting in a net debt position of -817.53M. Total book value stands at 3.25B, with working capital of 4.06B providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt27.40M
Net Debt-817.53M
Equity (Book Value)3.25B
Book Value Per Share4.00
Working Capital4.06B

Cash Flow

Asian Sea Corporation Public Company Limited produced 1.44B in operating cash flow over the past twelve months. After subtracting -610.91M in capital expenditures, free cash flow totaled 828.43M - equivalent to 1.02 per share.

Operating Cash Flow1.44B
Capital Expenditures-610.91M
Free Cash Flow828.43M
FCF Per Share1.02

Margins

Asian Sea Corporation Public Company Limited operates with a gross margin of 12.53, reflecting its pricing power and cost economics. The operating margin of 7.44 and net profit margin of 5.76 provide insight into operational efficiency.

Gross Margin12.53
Operating Margin7.44
Pretax Margin8.33
Profit Margin5.76
EBITDA Margin11.53

Dividends & Yields

The company's payout ratio of 113.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.36
Dividend YieldN/A
Payout Ratio113.18
Shareholder Yield20.72
FCF Yield36.07

Stock Splits

Asian Sea Corporation Public Company Limited's most recent stock split took place on April 29, 2021 with a 2:3 split ratio.

Last Split Date4/29/2021
Split Ratio2:3

Scores

Asian Sea Corporation Public Company Limited posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.12