Company Valuation: Chase Asia

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 3,574 1,946 993.1
Change - -45.56% -48.96%
Enterprise Value (EV) 1 3,873 2,538 1,361
Change - -34.47% -46.39%
P/E 26.1x 23.3x 501x
PBR 1.06x 0.56x 0.29x
PEG -1x -0.6x -5.1x
Capitalization / Revenue 5.26x 2.39x 1.35x
EV / Revenue 5.7x 3.12x 1.85x
EV / EBITDA 19.4x 14.7x 20.5x
EV / EBIT 21.4x 18.5x 44.4x
EV / FCF 50.7x 40.4x 192x
FCF Yield 1.97% 2.48% 0.52%
Dividend per Share 2 - 0.0104 -
Rate of return - 1.06% -
EPS 2 0.0689 0.042 0.000999
Distribution rate - 24.8% -
Net sales 1 679 813.7 735.5
EBITDA 1 200 173.1 66.29
EBIT 1 181.4 137 30.62
Net income 1 133 86.23 2.235
Net Debt 1 299.6 592.3 367.6
Reference price 2 1.8000 0.9800 0.5000
Nbr of stocks (in thousands) 19,85,442 19,85,442 19,86,284
Announcement Date 28/02/24 27/02/25 26/02/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.36x7.24x8.38x1.11% 2.23TCr
11.47x4.14x22.85x3.94% 1.18TCr
5.85x - - 5.21% 1.19TCr
11.56x - - 4.26% 1.1TCr
4.82x - - 6.52% 862.76Cr
8.88x3.15x28.15x3.75% 797.05Cr
16.54x14.17x34.06x1.35% 679.01Cr
Average 9.64x 7.17x 23.36x 3.73% 1.15TCr
Weighted average by Cap. 9.25x 6.78x 18.68x 3.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Chase Asia

Historical PBR trend

Valuation ratios - PBR - Chase Asia

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Chase Asia

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Chase Asia