Asia Sermkij Leasing Public Co., Ltd.

Asia Sermkij Leasing Public Co., Ltd.

9.60
THB
0.00
(0.00%)
0.95EPS
10.65P/E
7.11BMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of June 30, 2026, Asia Sermkij Leasing Public Co., Ltd. carries a market capitalization of 7.11B, placing it among publicly traded companies globally. Its enterprise value stands at 51.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.11B
Enterprise Value51.77B

Important Dates

Asia Sermkij Leasing Public Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Asia Sermkij Leasing Public Co., Ltd. has 703.79M shares outstanding.

Shares Outstanding703.79M

Valuation Ratios

As of June 30, 2026, Asia Sermkij Leasing Public Co., Ltd. trades at a trailing price-to-earnings ratio of 10.65. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 0.59.

PE Ratio10.65
PS Ratio1.47
PB Ratio0.59
P/TBV Ratio0.59
P/FCF Ratio0.82
P/OCF Ratio0.83

Enterprise Valuation

As of June 30, 2026, Asia Sermkij Leasing Public Co., Ltd. trades at an EV/EBITDA multiple of 28.63 - 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 10.70 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 32.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asia Sermkij Leasing Public Co., Ltd. trades at an EV/FCF ratio of 5.97, 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 51.77B versus a market cap of 7.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.70
EV / EBITDA28.63
EV / EBIT32.08
EV / FCF5.97

Financial Position

As of June 30, 2026, Asia Sermkij Leasing Public Co., Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.02
Quick Ratio0.95
Debt / Equity375.29
Debt / EBITDA24.88

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Asia Sermkij Leasing Public Co., Ltd. posted a return on equity (ROE) of 5.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.07 - 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 1.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.09, useful for judging operating efficiency across full business cycles. The company generates approximately 5.47M in revenue per employee across its workforce of 884.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.66
Return on Assets (ROA)1.05
Return on Invested Capital (ROIC)2.07
Return on Capital Employed (ROCE)1.09
Revenue Per Employee5.47M
Employee Count884.00

Taxes

THB

Over the twelve months ended June 30, 2026, Asia Sermkij Leasing Public Co., Ltd. recorded 177.99M in income tax expense. That works out to an effective tax rate of 21.05, 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 845.73M, leaving 667.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax177.99M
Effective Tax Rate21.05

Stock Price Statistics

THB

As of the close on October 22, 2026, Asia Sermkij Leasing Public Co., Ltd.'s stock has gained approximately 17.79% over the past 52 weeks. The 50-day moving average sits at 10.29, while the 200-day moving average is 9.46.

52-Week Price Change17.79%
50-Day Moving Average10.29
200-Day Moving Average9.46

Income Statement

THB

Over the twelve months ended June 30, 2026, Asia Sermkij Leasing Public Co., Ltd. generated 4.84B in revenue and converted that into 667.74M in net income, yielding earnings per share of 0.95. EBITDA reached 1.81B, while operating income came in at 1.61B.

Revenue4.84B
Gross Profit3.10B
Operating Income1.61B
Pretax Income845.73M
Net Income667.74M
EBITDA1.81B
EBIT1.61B
Earnings Per Share (EPS)0.95

Balance Sheet

THB

As of June 30, 2026, Asia Sermkij Leasing Public Co., Ltd. holds 337.36M in cash and equivalents against 45.00B in total debt, resulting in a net debt position of 44.05B. Total book value stands at 11.99B, with working capital of 408.41M providing operational flexibility.

Cash & Cash Equivalents337.36M
Total Debt45.00B
Net Debt44.05B
Equity (Book Value)11.99B
Book Value Per Share17.04
Working Capital408.41M

Cash Flow

THB

Asia Sermkij Leasing Public Co., Ltd. produced 8.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting 120.86M in capital expenditures, free cash flow totaled 8.67B - equivalent to 12.32 per share.

Operating Cash Flow8.55B
Capital Expenditures120.86M
Free Cash Flow8.67B
FCF Per Share12.32

Margins

Over the twelve months ended June 30, 2026, Asia Sermkij Leasing Public Co., Ltd. posted a gross margin of 64.03, reflecting its pricing power and cost economics. The operating margin of 33.34 and net profit margin of 13.80 provide insight into operational efficiency.

Gross Margin64.03
Operating Margin33.34
Pretax Margin17.48
Profit Margin13.80
EBITDA Margin37.37

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Asia Sermkij Leasing Public Co., Ltd. paid dividends of -NaN per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 121.99, 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 142.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asia Sermkij Leasing Public Co., Ltd. shareholders.

Dividend Per Share-NaN
Shareholder Yield142.14
FCF Yield121.99

Stock Splits

Asia Sermkij Leasing Public Co., Ltd.'s most recent stock split took place on April 27, 2021 with a 128:141 split ratio.

Last Split Date4/27/2021
Split Ratio128:141

Scores

As of June 30, 2026, Asia Sermkij Leasing Public Co., Ltd. has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39