company background image
ASEFA-R logo

Asefa SET:ASEFA-R Stock Report

Last Price

฿3.06

Market Cap

฿1.6b

7D

-0.6%

1Y

-19.9%

Updated

02 Jan, 2025

Data

Company Financials

Asefa Public Company Limited

SET:ASEFA-R Stock Report

Market Cap: ฿1.6b

ASEFA-R Stock Overview

Manufactures and provides electrical power distribution, switchboard, trunking, lighting, automation, and energy management solutions in Thailand. More details

ASEFA-R fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends1/6

Rewards

Trading at 88.9% below our estimate of its fair value

Risk Analysis

Earnings have declined by 9.9% per year over past 5 years

Dividend of 6.21% is not well covered by earnings or free cash flows

Does not have a meaningful market cap (THB2B)

Profit margins (2.5%) are lower than last year (4.3%)


My Notes

Capture your thoughts, links and company narrative

Asefa Public Company Limited Competitors

Kijcharoen Engineering Electric

SET:KJL

฿1.5b

Arrow Syndicate

SET:ARROW

฿1.4b

QTC Energy

SET:QTC

฿1.3b

Ekarat Engineering

SET:AKR

฿1.5b

Price History & Performance

Summary of share price highs, lows and changes for Asefa
Historical stock prices
Current Share Price฿3.06
52 Week High฿4.16
52 Week Low฿3.00
Beta0.27
1 Month Change-4.38%
3 Month Change-6.14%
1 Year Change-19.90%
3 Year Change-26.09%
5 Year Change-11.05%
Change since IPO-48.57%

Recent News & Updates

Recent updates

Shareholder Returns

ASEFA-RTH ElectricalTH Market
7D-0.6%-0.9%-0.05%
1Y-19.9%-9.9%-2.7%

Return vs Industry: ASEFA-R underperformed the TH Electrical industry which returned -9.4% over the past year.

Return vs Market: ASEFA-R underperformed the TH Market which returned -2.9% over the past year.

Price Volatility

Is ASEFA-R's price volatile compared to industry and market?
ASEFA-R volatility
ASEFA-R Average Weekly Movement2.3%
Electrical Industry Average Movement4.2%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.7%
10% least volatile stocks in TH Market2.1%

Stable Share Price: ASEFA-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: ASEFA-R's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aPhaiboon Ungkanakornkulwww.asefa.co.th

Asefa Public Company Limited manufactures and provides electrical power distribution, switchboard, trunking, lighting, automation, and energy management solutions in Thailand. The company manufactures and sells modular switchboards, such as electric control panels, automation devices, motor panels, substation units, and other panels related to electrical distribution system; licensed type tested switchboards; metal trunking products comprising wire ways, cable trays, cable ladders, flush floor, underfloor ducts, and perforated trunking products; and fluorescent-lamp luminaires for recessed and pendant installation applications. It also distributes and supplies electrical and control, electrical power distribution, lighting and equipment, and mineral insulated metal sheated cables.

Asefa Public Company Limited Fundamentals Summary

How do Asefa's earnings and revenue compare to its market cap?
ASEFA-R fundamental statistics
Market cap฿1.62b
Earnings (TTM)฿83.50m
Revenue (TTM)฿3.28b

19.4x

P/E Ratio

0.5x

P/S Ratio

Is ASEFA-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASEFA-R income statement (TTM)
Revenue฿3.28b
Cost of Revenue฿2.63b
Gross Profit฿646.28m
Other Expenses฿562.79m
Earnings฿83.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin19.73%
Net Profit Margin2.55%
Debt/Equity Ratio46.5%

How did ASEFA-R perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

121%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 09:37
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Asefa Public Company Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Worrapong TuntiwutthipongKrungsri Securities Public Company Limited
Naree ApisawaittakanPhillip Securities (HK)
K. ApisawaittakanPhillip Securities (Thailand) PCL