JAS Asset Public Company Limited

Total Valuation

JAS Asset Public Company Limited carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JAS Asset Public Company Limited currently has 1.46B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, JAS Asset Public Company Limited trades at an EV/EBITDA multiple of 20.54 and an EV/FCF ratio of 8.54. The EV/Sales ratio of 5.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.61 provides insight into valuation relative to core operating earnings.

Financial Position

JAS Asset Public Company Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.19, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

JAS Asset Public Company Limited's stock has declined approximately -15.47619% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.67.

Income Statement

Over the trailing twelve months, JAS Asset Public Company Limited generated 696.84M in revenue and converted that into -816.54M in net income, yielding earnings per share of -0.56. EBITDA reached 171.71M, while operating income came in at 111.59M.

Balance Sheet

JAS Asset Public Company Limited holds 11.11M in cash and equivalents against 2.62B in total debt, resulting in a net debt position of 1.71B. Total book value stands at 1.38B, with working capital of -1.27B providing operational flexibility.

Cash Flow

JAS Asset Public Company Limited produced 215.08M in operating cash flow over the past twelve months. After subtracting -21.11M in capital expenditures, free cash flow totaled 193.97M - equivalent to 0.13 per share.

Margins

JAS Asset Public Company Limited operates with a gross margin of 47.33, reflecting its pricing power and cost economics. The operating margin of 16.01 and net profit margin of -117.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

JAS Asset Public Company Limited's most recent stock split took place on April 25, 2022 with a 1000:1031 split ratio.

Scores

JAS Asset Public Company Limited posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.