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Asset World Corp Public Company Limited

Asset World Corp Public Company Limited

AWC.BK
Asset World Corp Public Company LimitedTH flagStock Exchange of Thailand
2.64
THB
- -
- -
84.55BMarket Cap

Total Valuation

Asset World Corp Public Company Limited carries a market capitalization of 84.55B, placing it among publicly traded companies globally. Its enterprise value stands at 158.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.55B
Enterprise Value158.03B

Share Statistics

Asset World Corp Public Company Limited currently has 32.03B shares outstanding.

Shares Outstanding32.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asset World Corp Public Company Limited trades at a trailing price-to-earnings ratio of 10.69. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 1.22.

PE Ratio10.69
PS Ratio3.82
PB Ratio1.22
P/TBV Ratio0.70
P/FCF Ratio6.46
P/OCF Ratio11.10

Enterprise Valuation

On an enterprise value basis, Asset World Corp Public Company Limited trades at an EV/EBITDA multiple of 24.01 and an EV/FCF ratio of 13.12. The EV/Sales ratio of 8.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.30 provides insight into valuation relative to core operating earnings.

EV / Sales8.82
EV / EBITDA24.01
EV / EBIT37.30
EV / FCF13.12

Financial Position

Asset World Corp Public Company Limited maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.84, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.04
Debt / Equity91.84
Debt / EBITDA13.65
Interest Coverage3.76

Financial Efficiency

Asset World Corp Public Company Limited posts a return on equity of 11.81 and a return on invested capital of 1.88.

Return on Equity (ROE)11.81
Return on Assets (ROA)3.19
Return on Invested Capital (ROIC)1.88
Return on Capital Employed (ROCE)5.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover84.13

Taxes

Over the trailing twelve months, Asset World Corp Public Company Limited has paid 1.48B in income taxes, reflecting an effective tax rate of 18.72.

Income Tax1.48B
Effective Tax Rate18.72

Stock Price Statistics

Asset World Corp Public Company Limited's stock has gained approximately 36.78756% over the past 52 weeks. The 50-day moving average sits at 2.35, while the 200-day moving average is 2.21.

Beta (5Y)N/A
52-Week Price Change36.78756%
50-Day Moving Average2.35
200-Day Moving Average2.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asset World Corp Public Company Limited generated 17.92B in revenue and converted that into 6.41B in net income, yielding earnings per share of 0.20. EBITDA reached 6.58B, while operating income came in at 4.24B.

Revenue17.92B
Gross Profit9.36B
Operating Income4.24B
Pretax Income7.88B
Net Income6.41B
EBITDA6.58B
EBIT4.24B
Earnings Per Share (EPS)0.20

Balance Sheet

Asset World Corp Public Company Limited holds 281.48M in cash and equivalents against 89.84B in total debt, resulting in a net debt position of 84.85B. Total book value stands at 56.14B, with working capital of -42.20B providing operational flexibility.

Cash & Cash Equivalents281.48M
Total Debt89.84B
Net Debt84.85B
Equity (Book Value)56.14B
Book Value Per Share1.75
Working Capital-42.20B

Cash Flow

Asset World Corp Public Company Limited produced 6.17B in operating cash flow over the past twelve months. After subtracting -4.45B in capital expenditures, free cash flow totaled 1.72B - equivalent to 0.05 per share.

Operating Cash Flow6.17B
Capital Expenditures-4.45B
Free Cash Flow1.72B
FCF Per Share0.05

Margins

Asset World Corp Public Company Limited operates with a gross margin of 52.20, reflecting its pricing power and cost economics. The operating margin of 23.64 and net profit margin of 35.73 provide insight into operational efficiency.

Gross Margin52.20
Operating Margin23.64
Pretax Margin43.97
Profit Margin35.73
EBITDA Margin36.73

Dividends & Yields

The company's payout ratio of 37.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio37.48
Shareholder Yield1.90
FCF Yield15.48

Scores

Asset World Corp Public Company Limited posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45