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) 1,985,442 1,985,442 1,986,284
Announcement Date 28/2/24 27/2/25 26/2/26
1THB in Million2THB
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 32.08M
7.53x - - 4.01% 14.59B
12.24x4.28x15.11x3.7% 13.1B
13.08x - - 3.77% 12.37B
5.7x - - 5.57% 10.17B
17.79x - - 2.28% 8.82B
20.3x15.21x - 1.16% 8.33B
9.43x8.86x18.96x4.94% 6.07B
Average 12.30x 9.45x 17.03x 3.63% 9.19B
Weighted average by Cap. 11.89x 8.60x 16.33x 3.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA