Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ASEFA.BK
Strong BuyFull HouseAsefa Public Company Limited · Industrials · Thailand · $103M · Avg Vol: $323K/d
98
StockRankGet insider-trade alerts
Q
63
V
73
M
79
P/E (TTM)
8.7x
ROE
19.7%
D/E
0.7x
Dividend %
5.5%
COMPANY DESCRIPTION
Asefa Public Company Limited manufactures and distributes electrical power distribution, switchboard, and trunking systems in Thailand. It operates through Manufacturing; Trading; Services, and Maintenance and Installation; and Decommissioning of the Power Plant segments.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.4B | 3.1B | 3.3B | 2.3% | 4.8B |
| EPS (THB) | 0.19 | 0.31 | 0.13 | 0.42 | 30.3% | 0.73 |
| Shares | 545.6M | 534.3M | 529.9M | 516.9M | -5.3% | 526.4M |
| Debt | 434.8M | 855.5M | 750.8M | 963.0M | 30.4% | 1.4B |
| Equity | 1.6B | 1.6B | 1.9B | 2.0B | 7.2% | — |
| Op CF | -52.5M | 82.6M | 581.4M | 595.3M | 168.5% | 316.0M |
| Inv CF | -13.7M | -252.6M | -350.1M | -284.1M | — | — |
| Fin CF | 152.6M | 257.1M | -206.5M | -98.0M | — | — |
Loading 1Y...
PRICE (1Y)+9.5%
SMA 50SMA 200
Close
$0.1932
RSI (14)
60.5
52W High
$0.2069
From 52W High
0.9%
SCORE BREAKDOWN
Quality
63
ROIC
21.9%90.2
ROE
19.7%84.9
GP/Assets
25.1%69.1
Op. Margin
10.0%59.3
FCF/Assets
4.3%59.0
Piotroski
655.6
Int. Cover
16.1x61.0
D/E Ratio
0.67x31.2
Current Ratio
1.18x22.1
Value
73
P/E (TTM)
8.7x88.4
EV/EBITDA
7.7x73.1
P/FCF
17.7x56.5
P/B
1.6x58.8
P/S
0.7x73.8
Div Yield
5.5%90.8
Momentum
79
52W High %
93%88.0
RS 6M
47%92.2
SMA 50/200
1.36x96.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-16%11.9
Q Growth
414%94.8
FUNDAMENTALS
Market Cap
$103M
P/E (Forward)
10.4x
Gross Margin
23.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ASEFA.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ASEFA.BK | Asefa Public Company Limited(you) | $103M | 98 | Strong Buy |
| TRT.BK | Tirathai Public Company Limited | $128M | 99 | Strong Buy |
| AI.BK | Asian Insulators Public Company Limited | $66M | 97 | Strong Buy |
| CTW.BK | Charoong Thai Wire and Cable Public Company Limited | $83M | 88 | Strong Buy |
| QTC.BK | QTC Energy Public Company Limited | $52M | 71 | Buy |
| CNT.BK | Christiani & Nielsen (Thai) Public Company Limited | $100M | 98 | Strong Buy |
| SYNTEC.BK | Syntec Construction Public Company Limited | $93M | 99 | Strong Buy |
| LOXLEY.BK | Loxley Public Company Limited | $119M | 98 | Strong Buy |
| PYLON.BK | Pylon Public Company Limited | $88M | 99 | Strong Buy |
| TKS.BK | T.K.S. Technologies Public Company Limited | $119M | 97 | Strong Buy |
Peer medians: ROE 11.2% · P/E 11.8x · Gross margin 24.9%