Asset Five Group PCL (BKK:A5)

Asset Five Group PCL Statistics

Total Valuation

BKK:A5 has a market cap or net worth of THB 2.05 billion. The enterprise value is 3.47 billion.

Market Cap	2.05B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:A5 has 1.13 billion shares outstanding. The number of shares has increased by 6.79% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	70.67%
Owned by Institutions (%)	2.36%
Float	330.84M

Valuation Ratios

The trailing PE ratio is 36.59.

PE Ratio	36.59
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	3.58
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 6.05.

EV / Earnings	57.08
EV / Sales	2.78
EV / EBITDA	28.72
EV / EBIT	29.86
EV / FCF	6.05

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 1.00.

Current Ratio	4.12
Quick Ratio	0.34
Debt / Equity	1.00
Debt / EBITDA	13.82
Debt / FCF	2.91
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	10.14M
Profits Per Employee	493,898
Employee Count	123
Asset Turnover	0.32
Inventory Turnover	0.27

Taxes

In the past 12 months, BKK:A5 has paid 40.21 million in taxes.

Income Tax	40.21M
Effective Tax Rate	39.83%

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.15, so BKK:A5's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-19.47%
50-Day Moving Average	1.84
200-Day Moving Average	1.85
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	45,753

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 1.25 billion and earned 60.75 million in profits. Earnings per share was 0.05.

Revenue	1.25B
Gross Profit	343.53M
Operating Income	116.13M
Pretax Income	100.96M
Net Income	60.75M
EBITDA	119.30M
EBIT	116.13M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 253.88 million in cash and 1.67 billion in debt, with a net cash position of -1.41 billion or -1.25 per share.

Cash & Cash Equivalents	253.88M
Total Debt	1.67B
Net Cash	-1.41B
Net Cash Per Share	-1.25
Equity (Book Value)	1.67B
Book Value Per Share	1.38
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 573.76 million and capital expenditures -1.03 million, giving a free cash flow of 572.72 million.

Operating Cash Flow	573.76M
Capital Expenditures	-1.03M
Depreciation & Amortization	3.16M
Net Borrowing	-530.98M
Free Cash Flow	572.72M
FCF Per Share	0.51

Margins

Gross margin is 27.54%, with operating and profit margins of 9.31% and 4.87%.

Gross Margin	27.54%
Operating Margin	9.31%
Pretax Margin	8.09%
Profit Margin	4.87%
EBITDA Margin	9.56%
EBIT Margin	9.31%
FCF Margin	45.92%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.05
Dividend Yield	2.75%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	193.90%
Buyback Yield	-6.79%
Shareholder Yield	-4.04%
Earnings Yield	2.96%
FCF Yield	27.90%

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

Altman Z-Score	n/a
Piotroski F-Score	5