Asefa (SET:ASEFA-R) - Stock Price, News & Analysis

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
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 88.5% below our estimate of its fair value

Risk Analysis

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

Dividend of 5.86% 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%)

Asefa Public Company Limited Competitors

Kijcharoen Engineering Electric

SET:KJL

฿1.6b

Arrow Syndicate

SET:ARROW

฿1.5b

QTC Energy

SET:QTC

฿1.3b

Tirathai

SET:TRT

฿1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Asefa
Historical stock prices
Current Share Price	฿3.24
52 Week High	฿4.16
52 Week Low	฿3.12
Beta	0.26
11 Month Change	0%
3 Month Change	0%
1 Year Change	-11.96%
33 Year Change	-18.59%
5 Year Change	-4.71%
Change since IPO	-45.55%

Recent updates

Shareholder Returns

	ASEFA-R	TH Electrical	TH Market
7D	3.2%	0.5%	0.3%
1Y	-12.0%	-2.8%	3.2%

Return vs Industry: ASEFA-R underperformed the TH Electrical industry which returned -2.8% over the past year.

Return vs Market: ASEFA-R underperformed the TH Market which returned 3.2% over the past year.

Price Volatility

Is ASEFA-R's price volatile compared to industry and market?
ASEFA-R volatility
ASEFA-R Average Weekly Movement	2.4%
Electrical Industry Average Movement	3.6%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

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

Founded	Employees	CEO	Website
1997	n/a	Phaiboon Ungkanakornkul	www.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	฿1.72b
Earnings (TTM)	฿83.50m
Revenue (TTM)	฿3.28b

20.6x

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 Margin	19.73%
Net Profit Margin	2.55%
Debt/Equity Ratio	46.5%

How did ASEFA-R perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

121%

Payout Ratio

Asefa SET:ASEFA-R Stock Report