Asset Five Group Public Company Limited (BKK: A5)

A5 Statistics

Total Valuation

Asset Five Group Public Company has a market cap or net worth of THB 3.25 billion. The enterprise value is 4.50 billion.

Market Cap	3.25B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Asset Five Group Public Company has 1.18 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	1.18B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	73.35%
Owned by Institutions (%)	n/a
Float	313.94M

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -68.71.

EV / Earnings	6.96
EV / Sales	2.58
EV / EBITDA	5.71
EV / EBIT	5.74
EV / FCF	-68.71

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 105.56.

Current Ratio	3.18
Quick Ratio	0.42
Debt / Equity	105.56
Debt / EBITDA	2.85
Debt / FCF	-25.33
Interest Coverage	25.78

Financial Efficiency

Return on equity (ROE) is 49.06% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	49.06%
Return on Assets (ROA)	11.11%
Return on Capital (ROIC)	13.06%
Revenue Per Employee	14.19M
Profits Per Employee	5.26M
Employee Count	123
Asset Turnover	0.54
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.98% in the last 52 weeks. The beta is 0.23, so Asset Five Group Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-42.98%
50-Day Moving Average	2.94
200-Day Moving Average	3.14
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	626,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asset Five Group Public Company had revenue of THB 1.75 billion and earned 647.07 million in profits. Earnings per share was 0.54.

Revenue	1.75B
Gross Profit	772.64M
Operating Income	579.21M
Pretax Income	769.22M
Net Income	647.07M
EBITDA	580.72M
EBIT	579.21M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 406.95 million in cash and 1.66 billion in debt, giving a net cash position of -1.25 billion or -1.06 per share.

Cash & Cash Equivalents	406.95M
Total Debt	1.66B
Net Cash	-1.25B
Net Cash Per Share	-1.06
Equity (Book Value)	1.57B
Book Value Per Share	1.33
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was -56.52 million and capital expenditures -9.03 million, giving a free cash flow of -65.56 million.

Operating Cash Flow	-56.52M
Capital Expenditures	-9.03M
Free Cash Flow	-65.56M
FCF Per Share	-0.06

Margins

Gross margin is 44.26%, with operating and profit margins of 33.18% and 37.07%.

Gross Margin	44.26%
Operating Margin	33.18%
Pretax Margin	44.06%
Profit Margin	37.07%
EBITDA Margin	33.27%
EBIT Margin	33.18%
FCF Margin	-3.76%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.05
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.34%
Buyback Yield	0.03%
Shareholder Yield	1.84%
Earnings Yield	19.39%
FCF Yield	-2.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a