1. Thailand Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
Asia Sermkij Leasing Public Company Limited

Asia Sermkij Leasing Public Company Limited

ASK.BK
Asia Sermkij Leasing Public Company LimitedTH flagStock Exchange of Thailand
11.10
THB
+0.50
- -
7.81BMarket Cap

Total Valuation

Asia Sermkij Leasing Public Company Limited carries a market capitalization of 7.81B, placing it among publicly traded companies globally. Its enterprise value stands at 49.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.81B
Enterprise Value49.62B

Share Statistics

Asia Sermkij Leasing Public Company Limited currently has 703.79M shares outstanding.

Shares Outstanding703.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asia Sermkij Leasing Public Company Limited trades at a trailing price-to-earnings ratio of 6.55. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.44.

PE Ratio6.55
PS Ratio0.77
PB Ratio0.44
P/TBV Ratio0.32
P/FCF Ratio0.38
P/OCF Ratio0.38

Enterprise Valuation

On an enterprise value basis, Asia Sermkij Leasing Public Company Limited trades at an EV/EBITDA multiple of 28.46 and an EV/FCF ratio of 4.95. The EV/Sales ratio of 9.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.12 provides insight into valuation relative to core operating earnings.

EV / Sales9.90
EV / EBITDA28.46
EV / EBIT32.12
EV / FCF4.95

Financial Position

Asia Sermkij Leasing Public Company Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.92
Debt / Equity381.80
Debt / EBITDA26.43
Interest CoverageN/A

Financial Efficiency

Asia Sermkij Leasing Public Company Limited posts a return on equity of 7.30 and a return on invested capital of 1.95.

Return on Equity (ROE)7.30
Return on Assets (ROA)0.91
Return on Invested Capital (ROIC)1.95
Return on Capital Employed (ROCE)0.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Asia Sermkij Leasing Public Company Limited has paid 152.57M in income taxes, reflecting an effective tax rate of 20.61.

Income Tax152.57M
Effective Tax Rate20.61

Stock Price Statistics

Asia Sermkij Leasing Public Company Limited's stock has gained approximately 59.71223% over the past 52 weeks. The 50-day moving average sits at 9.39, while the 200-day moving average is 8.36.

Beta (5Y)N/A
52-Week Price Change59.71223%
50-Day Moving Average9.39
200-Day Moving Average8.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asia Sermkij Leasing Public Company Limited generated 5.01B in revenue and converted that into 587.61M in net income, yielding earnings per share of 1.25. EBITDA reached 1.74B, while operating income came in at 1.54B.

Revenue5.01B
Gross Profit3.15B
Operating Income1.54B
Pretax Income740.17M
Net Income587.61M
EBITDA1.74B
EBIT1.54B
Earnings Per Share (EPS)1.25

Balance Sheet

Asia Sermkij Leasing Public Company Limited holds 310.67M in cash and equivalents against 46.09B in total debt, resulting in a net debt position of 45.16B. Total book value stands at 8.68B, with working capital of 8.29M providing operational flexibility.

Cash & Cash Equivalents310.67M
Total Debt46.09B
Net Debt45.16B
Equity (Book Value)8.68B
Book Value Per Share18.49
Working Capital8.29M

Cash Flow

Asia Sermkij Leasing Public Company Limited produced 10.09B in operating cash flow over the past twelve months. After subtracting 62.37M in capital expenditures, free cash flow totaled 10.15B - equivalent to 21.62 per share.

Operating Cash Flow10.09B
Capital Expenditures62.37M
Free Cash Flow10.15B
FCF Per Share21.62

Margins

Asia Sermkij Leasing Public Company Limited operates with a gross margin of 62.90, reflecting its pricing power and cost economics. The operating margin of 30.83 and net profit margin of 11.73 provide insight into operational efficiency.

Gross Margin62.90
Operating Margin30.83
Pretax Margin14.77
Profit Margin11.73
EBITDA Margin34.80

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield266.61
FCF Yield260.46

Stock Splits

Asia Sermkij Leasing Public Company Limited's most recent stock split took place on April 27, 2021 with a 1000:1101 split ratio.

Last Split Date4/27/2021
Split Ratio1000:1101

Scores

Asia Sermkij Leasing Public Company Limited posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.34