Asian Marine Services PCL

Asian Marine Services PCL maintains a liquidity position with a current ratio of 1.08 and a cash and equivalents balance of 98,915,570 THB, but its net cash is negative after subtracting total debt, indicating a medium liquidity risk. The company's price-to-book ratio of 0.78 and price-to-tangible-book ratio of 0.78 suggest that the market values the company below its book value, which may reflect concerns about asset quality or future earnings potential. In terms of profitability, the company's return on equity of 9.16% and return on assets of 4.88% indicate moderate returns relative to its equity and total assets, respectively. These figures are to be compared against the industry's preferred metrics to determine if the company is outperforming or underperforming its peers. The company's operating income of 60,105,370 THB and net income of 43,094,190 THB reflect its ability to generate profits from its operations. The company's revenue is distributed across three segments: Ship repairing, Shipbuilding, and Ship supply. The financial data does not provide a breakdown of revenue by segment, so the concentration of revenue within any one segment is not specified. Geographically, the company is based in Thailand, and its exposure to other regions is not detailed in the provided data. The company's growth trajectory is reflected in its revenue of 920,408,840 THB and the analyst estimates of last actual revenue at 1,160,161,500 THB. The difference between the reported revenue and the analyst estimate suggests a potential for growth or a discrepancy in the data. The company's capital expenditure of -49,183,290 THB indicates a reduction in capital spending, which could be a strategic move to preserve cash or a sign of reduced investment in growth opportunities. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.42 suggests a relatively conservative capital structure, with a balance between debt and equity financing. The company's financial health is also reflected in its operating cash flow of 212,404,740 THB and free cash flow of 27,496,680 THB, which are positive indicators of its ability to generate cash from operations. Recent events, such as the company's financial performance and analyst estimates, provide insights into its current financial status. The company's last actual EPS of 0.23 THB and the market price of 1.43 THB suggest that the stock is trading at a multiple of approximately 6.22 times the earnings, which is lower than the price-to-earnings ratio of 8.57, indicating that the market may be undervaluing the company's earnings.