Asia Fiber Public Co. Ltd.

Asia Fiber Public Co. Ltd.

4.38
THB
0.00
(0.00%)
0.23EPS
17.58P/E
185.03MMarket Cap

Total Valuation

THB

As of June 30, 2026, Asia Fiber Public Co. Ltd. carries a market capitalization of 185.03M, placing it among publicly traded companies globally. Its enterprise value stands at 38.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap185.03M
Enterprise Value38.53M

Share Statistics

As of June 30, 2026, Asia Fiber Public Co. Ltd. has 45.57M shares outstanding.

Shares Outstanding45.57M

Valuation Ratios

As of June 30, 2026, Asia Fiber Public Co. Ltd. trades at a trailing price-to-earnings ratio of 17.58. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.15.

PE Ratio17.58
PS Ratio0.39
PB Ratio0.15
P/TBV Ratio0.15
P/FCF Ratio1.72
P/OCF Ratio1.68

Enterprise Valuation

As of June 30, 2026, Asia Fiber Public Co. Ltd. trades at an EV/EBITDA multiple of 1.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asia Fiber Public Co. Ltd. trades at an EV/FCF ratio of 0.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 38.53M versus a market cap of 185.03M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.08
EV / EBITDA1.24
EV / EBIT2.81
EV / FCF0.33

Financial Position

As of June 30, 2026, Asia Fiber Public Co. Ltd. maintains a current ratio of 8.09, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.62, indicating moderate leverage, while an interest coverage ratio of 56.91 demonstrates strong ability to service its debt obligations.

Current Ratio8.09
Quick Ratio5.25
Debt / Equity0.62
Debt / EBITDA0.24
Interest Coverage56.91

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Asia Fiber Public Co. Ltd. posted a return on equity (ROE) of 0.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.96, useful for judging operating efficiency across full business cycles. The company generates approximately 1.29M in revenue per employee across its workforce of 390.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times Asia Fiber Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.94
Return on Assets (ROA)0.78
Return on Invested Capital (ROIC)1.05
Return on Capital Employed (ROCE)0.96
Revenue Per Employee1.29M
Employee Count390.00
Inventory Turnover2.75

Taxes

THB

Over the twelve months ended June 30, 2026, Asia Fiber Public Co. Ltd. recorded 1.54M in income tax expense. That works out to an effective tax rate of 12.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.77M, leaving 11.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.54M
Effective Tax Rate12.05

Stock Price Statistics

THB

As of the close on October 20, 2026, Asia Fiber Public Co. Ltd.'s stock has gained approximately 10.05% over the past 52 weeks. The 50-day moving average sits at 4.64, while the 200-day moving average is 3.84.

52-Week Price Change10.05%
50-Day Moving Average4.64
200-Day Moving Average3.84

Income Statement

THB

Over the twelve months ended June 30, 2026, Asia Fiber Public Co. Ltd. generated 504.16M in revenue and converted that into 11.23M in net income, yielding earnings per share of 0.23. EBITDA reached 31.05M, while operating income came in at 13.71M.

Revenue504.16M
Gross Profit28.96M
Operating Income13.71M
Pretax Income12.77M
Net Income11.23M
EBITDA31.05M
EBIT13.71M
Earnings Per Share (EPS)0.23

Balance Sheet

THB

As of June 30, 2026, Asia Fiber Public Co. Ltd. holds 154.04M in cash and equivalents against 7.53M in total debt, resulting in a net debt position of -116.38M. Total book value stands at 1.21B, with working capital of 357.61M providing operational flexibility.

Cash & Cash Equivalents154.04M
Total Debt7.53M
Net Debt-116.38M
Equity (Book Value)1.21B
Book Value Per Share26.65
Working Capital357.61M

Cash Flow

THB

Asia Fiber Public Co. Ltd. produced 117.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.80M in capital expenditures, free cash flow totaled 114.56M - equivalent to 2.36 per share.

Operating Cash Flow117.35M
Capital Expenditures-2.80M
Free Cash Flow114.56M
FCF Per Share2.36

Margins

Over the twelve months ended June 30, 2026, Asia Fiber Public Co. Ltd. posted a gross margin of 5.74, reflecting its pricing power and cost economics. The operating margin of 2.72 and net profit margin of 2.23 provide insight into operational efficiency.

Gross Margin5.74
Operating Margin2.72
Pretax Margin2.53
Profit Margin2.23
EBITDA Margin6.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 58.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asia Fiber Public Co. Ltd. shareholders.

Shareholder Yield20.68
FCF Yield58.04

Stock Splits

Asia Fiber Public Co. Ltd.'s most recent stock split took place on December 9, 1996 with a 42:43 split ratio.

Last Split Date12/9/1996
Split Ratio42:43

Scores

As of June 30, 2026, Asia Fiber Public Co. Ltd. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13