Asset Five Group PCL (BKK:A5)

Asset Five Group PCL Statistics

Total Valuation

BKK:A5 has a market cap or net worth of THB 2.18 billion. The enterprise value is 3.56 billion.

Market Cap	2.18B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:A5 has 1.18 billion shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.67%
Owned by Institutions (%)	2.25%
Float	380.84M

Valuation Ratios

The trailing PE ratio is 30.45.

PE Ratio	30.45
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of -47.09.

EV / Earnings	49.70
EV / Sales	2.59
EV / EBITDA	16.48
EV / EBIT	16.74
EV / FCF	-47.09

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 1.21.

Current Ratio	5.24
Quick Ratio	0.89
Debt / Equity	1.21
Debt / EBITDA	9.42
Debt / FCF	-26.93
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	11.18M
Profits Per Employee	581,842
Employee Count	123
Asset Turnover	0.36
Inventory Turnover	0.30

Taxes

In the past 12 months, BKK:A5 has paid 47.38 million in taxes.

Income Tax	47.38M
Effective Tax Rate	39.83%

Stock Price Statistics

The stock price has decreased by -29.07% in the last 52 weeks. The beta is 0.22, so BKK:A5's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-29.07%
50-Day Moving Average	1.85
200-Day Moving Average	2.05
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	52,639

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, BKK:A5 had revenue of THB 1.38 billion and earned 71.57 million in profits. Earnings per share was 0.06.

Revenue	1.38B
Gross Profit	464.31M
Operating Income	212.68M
Pretax Income	118.95M
Net Income	71.57M
EBITDA	214.31M
EBIT	212.68M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 656.43 million in cash and 2.03 billion in debt, giving a net cash position of -1.38 billion or -1.17 per share.

Cash & Cash Equivalents	656.43M
Total Debt	2.03B
Net Cash	-1.38B
Net Cash Per Share	-1.17
Equity (Book Value)	1.69B
Book Value Per Share	1.43
Working Capital	3.18B

Cash Flow

In the last 12 months, operating cash flow was -74.39 million and capital expenditures -1.15 million, giving a free cash flow of -75.54 million.

Operating Cash Flow	-74.39M
Capital Expenditures	-1.15M
Free Cash Flow	-75.54M
FCF Per Share	-0.06

Margins

Gross margin is 33.77%, with operating and profit margins of 15.47% and 5.20%.

Gross Margin	33.77%
Operating Margin	15.47%
Pretax Margin	8.65%
Profit Margin	5.20%
EBITDA Margin	15.59%
EBIT Margin	15.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.10
Dividend Yield	5.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	164.60%
Buyback Yield	1.93%
Shareholder Yield	7.39%
Earnings Yield	3.28%
FCF Yield	-3.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BKK:A5 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	2