Asia Fiber Public Stock Fundamentals
AFC Stock | THB 4.80 0.06 1.27% |
Asia Fiber Public fundamentals help investors to digest information that contributes to Asia Fiber's financial success or failures. It also enables traders to predict the movement of Asia Stock. The fundamental analysis module provides a way to measure Asia Fiber's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Asia Fiber stock.
Asia |
Asia Fiber Public Company Current Valuation Analysis
Asia Fiber's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Asia Fiber Current Valuation | 451.69 M |
Most of Asia Fiber's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asia Fiber Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Asia Fiber Public has a Current Valuation of 451.69 M. This is 97.5% lower than that of the Textiles, Apparel & Luxury Goods sector and 13.98% lower than that of the Consumer Discretionary industry. The current valuation for all Thailand stocks is 97.28% higher than that of the company.
Asia Fiber Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Fiber's current stock value. Our valuation model uses many indicators to compare Asia Fiber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Fiber competition to find correlations between indicators driving Asia Fiber's intrinsic value. More Info.Asia Fiber Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asia Fiber Public is roughly 1.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asia Fiber's earnings, one of the primary drivers of an investment's value.Asia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asia Fiber's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asia Fiber could also be used in its relative valuation, which is a method of valuing Asia Fiber by comparing valuation metrics of similar companies.Asia Fiber is currently under evaluation in current valuation category among its peers.
Asia Fundamentals
Return On Equity | 0.017 | |||
Return On Asset | 0.0107 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 451.69 M | |||
Shares Outstanding | 45.57 M | |||
Shares Owned By Insiders | 54.37 % | |||
Price To Earning | 79.74 X | |||
Price To Book | 0.36 X | |||
Price To Sales | 0.42 X | |||
Revenue | 1.03 B | |||
Gross Profit | 72.99 M | |||
EBITDA | 45.59 M | |||
Net Income | 29.67 M | |||
Cash And Equivalents | 113.92 M | |||
Cash Per Share | 2.50 X | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 5.90 X | |||
Book Value Per Share | 26.68 X | |||
Cash Flow From Operations | (63.32 M) | |||
Earnings Per Share | 0.45 X | |||
Number Of Employees | 25 | |||
Beta | 0.45 | |||
Market Capitalization | 398.78 M | |||
Total Asset | 1.53 B | |||
Retained Earnings | (72 M) | |||
Working Capital | 633 M | |||
Current Asset | 671 M | |||
Current Liabilities | 38 M | |||
Annual Yield | 0.02 % | |||
Net Asset | 1.53 B | |||
Last Dividend Paid | 0.14 |
About Asia Fiber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asia Fiber Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Fiber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Fiber Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Asia Fiber Public Company Limited manufactures and sells nylon products in Thailand. The company was founded in 1970 and is headquartered in Bangkok, Thailand. ASIA FIBER operates under Textile Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Asia Stock
Asia Fiber financial ratios help investors to determine whether Asia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asia with respect to the benefits of owning Asia Fiber security.