ASN Broker Public Company Limited

Total Valuation

ASN Broker Public Company Limited carries a market capitalization of 157.25M, placing it among publicly traded companies globally. Its enterprise value stands at 266.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ASN Broker Public Company Limited currently has 187.20M shares outstanding.

Valuation Ratios

ASN Broker Public Company Limited trades at a trailing price-to-earnings ratio of 67.64. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, ASN Broker Public Company Limited trades at an EV/EBITDA multiple of 9.19 and an EV/FCF ratio of 3.81. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.73 provides insight into valuation relative to core operating earnings.

Financial Position

ASN Broker Public Company Limited maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.73, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ASN Broker Public Company Limited posts a return on equity of 1.55 and a return on invested capital of 2.37.

Taxes

Over the trailing twelve months, ASN Broker Public Company Limited has paid 1.35M in income taxes, reflecting an effective tax rate of 41.01.

Stock Price Statistics

ASN Broker Public Company Limited's stock has declined approximately -34.88372% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.81.

Income Statement

Over the trailing twelve months, ASN Broker Public Company Limited generated 156.20M in revenue and converted that into 1.94M in net income, yielding earnings per share of 0.01. EBITDA reached 28.99M, while operating income came in at 19.40M.

Balance Sheet

ASN Broker Public Company Limited holds 42.99M in cash and equivalents against 178.25M in total debt, resulting in a net debt position of 130.01M. Total book value stands at 125.79M, with working capital of 257.60M providing operational flexibility.

Cash Flow

ASN Broker Public Company Limited produced 55.92M in operating cash flow over the past twelve months. After subtracting -4.44M in capital expenditures, free cash flow totaled 51.49M - equivalent to 0.29 per share.

Margins

ASN Broker Public Company Limited operates with a gross margin of 58.55, reflecting its pricing power and cost economics. The operating margin of 12.42 and net profit margin of 1.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ASN Broker Public Company Limited's most recent stock split took place on March 10, 2021 with a 5:6 split ratio.

Scores

ASN Broker Public Company Limited posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.