Asset Five Group PCL (BKK: A5)

Asset Five Group PCL Statistics

Total Valuation

Asset Five Group PCL has a market cap or net worth of THB 3.18 billion. The enterprise value is 4.59 billion.

Market Cap	3.18B
Enterprise Value	4.59B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	63.63%
Owned by Institutions (%)	n/a
Float	313.94M

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -9.66.

EV / Earnings	7.09
EV / Sales	2.45
EV / EBITDA	5.65
EV / EBIT	5.69
EV / FCF	-9.66

Financial Position

The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.88.

Current Ratio	8.95
Quick Ratio	0.43
Debt / Equity	0.88
Debt / EBITDA	2.30
Debt / FCF	-3.19
Interest Coverage	24.23

Financial Efficiency

Return on equity (ROE) is 43.53% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	43.53%
Return on Assets (ROA)	12.40%
Return on Capital (ROIC)	14.31%
Revenue Per Employee	15.26M
Profits Per Employee	5.27M
Employee Count	123
Asset Turnover	0.57
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.20, so Asset Five Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-15.95%
50-Day Moving Average	2.72
200-Day Moving Average	3.02
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	5,553,369

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 PCL had revenue of THB 1.88 billion and earned 647.61 million in profits. Earnings per share was 0.54.

Revenue	1.88B
Gross Profit	855.68M
Operating Income	653.61M
Pretax Income	786.53M
Net Income	647.61M
EBITDA	656.81M
EBIT	653.61M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 104.70 million in cash and 1.52 billion in debt, giving a net cash position of -1.41 billion or -1.20 per share.

Cash & Cash Equivalents	104.70M
Total Debt	1.52B
Net Cash	-1.41B
Net Cash Per Share	-1.20
Equity (Book Value)	1.73B
Book Value Per Share	1.44
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was -467.23 million and capital expenditures -8.03 million, giving a free cash flow of -475.27 million.

Operating Cash Flow	-467.23M
Capital Expenditures	-8.03M
Free Cash Flow	-475.27M
FCF Per Share	-0.40

Margins

Gross margin is 45.59%, with operating and profit margins of 34.83% and 34.51%.

Gross Margin	45.59%
Operating Margin	34.83%
Pretax Margin	41.91%
Profit Margin	34.51%
EBITDA Margin	35.00%
EBIT Margin	34.83%
FCF Margin	-25.32%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.05
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.34%
Buyback Yield	0.03%
Shareholder Yield	1.88%
Earnings Yield	19.97%
FCF Yield	-14.94%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a