JAS Asset Public Company Limited

JAS Asset Public Company Limited

0.78
THB
-0.01
(-1.27%)
-0.53EPS
1.04BMarket Cap

Total Valuation

THB

As of June 30, 2026, JAS Asset Public Company Limited carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04B
Enterprise Value3.68B

Share Statistics

As of June 30, 2026, JAS Asset Public Company Limited has 1.46B shares outstanding.

Shares Outstanding1.46B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 0.36.

PS Ratio1.48
PB Ratio0.36
P/TBV Ratio0.36
P/FCF Ratio6.04
P/OCF Ratio5.33

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.68B versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.25

Financial Position

As of June 30, 2026, 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 92.24, indicating elevated leverage, while an interest coverage ratio of -3.07 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.05
Debt / Equity92.24
Debt / EBITDA-5.14
Interest Coverage-3.07

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, JAS Asset Public Company Limited posted a negative return on equity (ROE) of -23.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.93, reflecting losses generated across the asset base. The company generates approximately 5.13M in revenue per employee across its workforce of 137.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.41 indicates how many times JAS Asset Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-23.61
Return on Assets (ROA)-11.93
Revenue Per Employee5.13M
Employee Count137.00
Inventory Turnover14.41

Taxes

THB

Over the twelve months ended June 30, 2026, JAS Asset Public Company Limited recorded 25.64M in income tax expense. The company reported a pretax loss of -745.63M and -771.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax25.64M

Stock Price Statistics

THB

As of the close on October 22, 2026, JAS Asset Public Company Limited's stock has gained approximately 6.85% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.72.

52-Week Price Change6.85%
50-Day Moving Average0.82
200-Day Moving Average0.72

Income Statement

THB

Over the twelve months ended June 30, 2026, JAS Asset Public Company Limited generated 702.23M in revenue and converted that into -771.27M in net income, yielding earnings per share of -0.53. EBITDA reached -516.38M, while operating income came in at 127.58M.

Revenue702.23M
Gross Profit338.48M
Operating Income127.58M
Pretax Income-745.63M
Net Income-771.27M
EBITDA-516.38M
EBIT-576.73M
Earnings Per Share (EPS)-0.53

Balance Sheet

THB

As of June 30, 2026, JAS Asset Public Company Limited holds 10.27M in cash and equivalents against 2.66B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 2.88B, with working capital of -1.50B providing operational flexibility.

Cash & Cash Equivalents10.27M
Total Debt2.66B
Net Debt1.75B
Equity (Book Value)2.88B
Book Value Per Share1.97
Working Capital-1.50B

Cash Flow

THB

JAS Asset Public Company Limited produced 194.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.93M in capital expenditures, free cash flow totaled 171.70M - equivalent to 0.12 per share.

Operating Cash Flow194.63M
Capital Expenditures-22.93M
Free Cash Flow171.70M
FCF Per Share0.12

Margins

Over the twelve months ended June 30, 2026, JAS Asset Public Company Limited posted a gross margin of 48.20, reflecting its pricing power and cost economics. The operating margin of 18.17 and net profit margin of -109.83 provide insight into operational efficiency.

Gross Margin48.20
Operating Margin18.17
Pretax Margin-106.18
Profit Margin-109.83
EBITDA Margin-73.53

Dividends & Yields

Over the twelve months ended June 30, 2026, JAS Asset Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - 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 16.56, 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 12.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JAS Asset Public Company Limited shareholders.

Shareholder Yield12.81
FCF Yield16.56

Stock Splits

JAS Asset Public Company Limited's most recent stock split took place on January 5, 2024.

Last Split Date1/5/2024

Scores

As of June 30, 2026, JAS Asset Public Company Limited has an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.05