Asset Five Group PCL Statistics

Total Valuation

BKK:A5 has a market cap or net worth of THB 2.99 billion. The enterprise value is 4.65 billion.

Market Cap	2.99B
Enterprise Value	4.65B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

BKK:A5 has 1.18 billion shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	59.37%
Owned by Institutions (%)	n/a
Float	478.62M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -5.04.

EV / Earnings	10.26
EV / Sales	2.58
EV / EBITDA	7.06
EV / EBIT	7.12
EV / FCF	-5.04

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 1.28.

Current Ratio	4.59
Quick Ratio	0.62
Debt / Equity	1.28
Debt / EBITDA	3.86
Debt / FCF	-2.36
Interest Coverage	23.32

Financial Efficiency

Return on equity (ROE) is 29.25% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	29.25%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	16.66%
Revenue Per Employee	14.68M
Profits Per Employee	3.69M
Employee Count	123
Asset Turnover	0.47
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.16% in the last 52 weeks. The beta is 0.20, so BKK:A5's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-26.16%
50-Day Moving Average	2.54
200-Day Moving Average	2.78
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	395,407

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 1.81 billion and earned 453.28 million in profits. Earnings per share was 0.38.

Revenue	1.81B
Gross Profit	780.85M
Operating Income	558.71M
Pretax Income	559.57M
Net Income	453.28M
EBITDA	562.16M
EBIT	558.71M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 517.74 million in cash and 2.18 billion in debt, giving a net cash position of -1.66 billion or -1.41 per share.

Cash & Cash Equivalents	517.74M
Total Debt	2.18B
Net Cash	-1.66B
Net Cash Per Share	-1.41
Equity (Book Value)	1.70B
Book Value Per Share	1.44
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -915.43 million and capital expenditures -6.80 million, giving a free cash flow of -922.23 million.

Operating Cash Flow	-915.43M
Capital Expenditures	-6.80M
Free Cash Flow	-922.23M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 43.23%, with operating and profit margins of 30.93% and 25.10%.

Gross Margin	43.23%
Operating Margin	30.93%
Pretax Margin	30.98%
Profit Margin	25.10%
EBITDA Margin	31.13%
EBIT Margin	30.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.10
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.34%
Buyback Yield	1.33%
Shareholder Yield	5.27%
Earnings Yield	15.15%
FCF Yield	-30.82%

Dividend Details

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a