Chase Asia Public Company Limited

Chase Asia Public Company Limited

0.45
THB
0.00
(0.00%)
0.00EPS
953.42MMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, Chase Asia Public Company Limited carries a market capitalization of 953.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap953.42M
Enterprise Value1.22B

Important Dates

Chase Asia Public Company Limited's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Chase Asia Public Company Limited has 1.99B shares outstanding.

Shares Outstanding1.99B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 0.28.

PS Ratio1.36
PB Ratio0.28
P/TBV Ratio0.28
P/FCF Ratio4.09
P/OCF Ratio3.90

Enterprise Valuation

As of June 30, 2026, Chase Asia Public Company Limited trades at an EV/EBITDA multiple of 21.41 - 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 1.75 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 63.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.22B versus a market cap of 953.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.75
EV / EBITDA21.41
EV / EBIT63.38

Financial Position

As of June 30, 2026, Chase Asia Public Company Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.79, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.91
Debt / Equity8.79
Debt / EBITDA5.30
Interest Coverage2.52

Financial Efficiency

Over the twelve months ended June 30, 2026, Chase Asia Public Company Limited posted a negative return on equity (ROE) of -0.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.05, reflecting losses generated across the asset base.

Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05

Taxes

THB

Over the twelve months ended June 30, 2026, Chase Asia Public Company Limited recorded 1.04M in income tax expense. The company reported a pretax loss of -936,288.00 and -1.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.04M

Stock Price Statistics

THB

As of the close on October 22, 2026, Chase Asia Public Company Limited's stock has declined approximately 22.41% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.49.

52-Week Price Change-22.41%
50-Day Moving Average0.46
200-Day Moving Average0.49

Income Statement

THB

Over the twelve months ended June 30, 2026, Chase Asia Public Company Limited generated 698.67M in revenue and converted that into -1.97M in net income, yielding earnings per share of 0.00. EBITDA reached 57.17M, while operating income came in at 19.32M.

Revenue698.67M
Gross Profit456.48M
Operating Income19.32M
Pretax Income-936,288.00
Net Income-1.97M
EBITDA57.17M
EBIT19.32M

Balance Sheet

THB

As of June 30, 2026, Chase Asia Public Company Limited holds 32.33M in cash and equivalents against 303.08M in total debt, resulting in a net debt position of 266.63M. Total book value stands at 3.45B, with working capital of 204.00M providing operational flexibility.

Cash & Cash Equivalents32.33M
Total Debt303.08M
Net Debt266.63M
Equity (Book Value)3.45B
Book Value Per Share1.74
Working Capital204.00M

Cash Flow

THB

Chase Asia Public Company Limited produced 244.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.23M in capital expenditures, free cash flow totaled 234.12M - equivalent to 0.12 per share.

Operating Cash Flow244.35M
Capital Expenditures-10.23M
Free Cash Flow234.12M
FCF Per Share0.12

Margins

Over the twelve months ended June 30, 2026, Chase Asia Public Company Limited posted a gross margin of 65.34, reflecting its pricing power and cost economics. The operating margin of 2.76 and net profit margin of -0.28 provide insight into operational efficiency.

Gross Margin65.34
Operating Margin2.76
Pretax Margin-0.13
Profit Margin-0.28
EBITDA Margin8.18

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Chase Asia Public Company Limited paid dividends of -NaN per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 24.43, 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 23.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chase Asia Public Company Limited shareholders.

Dividend Per Share-NaN
Payout Ratio-0.01
Shareholder Yield23.57
FCF Yield24.43

Scores

As of June 30, 2026, Chase Asia Public Company Limited has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15