Asphere Innovations PCL Statistics

Total Valuation

Asphere Innovations PCL has a market cap or net worth of THB 1.82 billion. The enterprise value is 1.66 billion.

Market Cap	1.82B
Enterprise Value	1.66B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Asphere Innovations PCL has 499.25 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	499.25M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.61%
Owned by Institutions (%)	12.08%
Float	211.81M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.44
P/TBV Ratio	n/a
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 7.39, with an EV/FCF ratio of 5.38.

EV / Earnings	7.32
EV / Sales	1.30
EV / EBITDA	7.39
EV / EBIT	7.17
EV / FCF	5.38

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.20.

Current Ratio	1.48
Quick Ratio	1.24
Debt / Equity	0.20
Debt / EBITDA	1.11
Debt / FCF	0.80
Interest Coverage	14.95

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	8.19%
Return on Capital (ROIC)	9.93%
Revenue Per Employee	2.02M
Profits Per Employee	358,177
Employee Count	633
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.56% in the last 52 weeks. The beta is 1.09, so Asphere Innovations PCL's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-53.56%
50-Day Moving Average	4.43
200-Day Moving Average	5.03
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	1,591,997

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, Asphere Innovations PCL had revenue of THB 1.28 billion and earned 226.73 million in profits. Earnings per share was 0.45.

Revenue	1.28B
Gross Profit	653.72M
Operating Income	228.81M
Pretax Income	257.96M
Net Income	226.73M
EBITDA	212.24M
EBIT	228.81M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 400.59 million in cash and 245.44 million in debt, giving a net cash position of 155.15 million or 0.31 per share.

Cash & Cash Equivalents	400.59M
Total Debt	245.44M
Net Cash	155.15M
Net Cash Per Share	0.31
Equity (Book Value)	1.26B
Book Value Per Share	2.52
Working Capital	182.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.13 million and capital expenditures -3.58 million, giving a free cash flow of 308.56 million.

Operating Cash Flow	312.13M
Capital Expenditures	-3.58M
Free Cash Flow	308.56M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 51.19%, with operating and profit margins of 17.92% and 17.75%.

Gross Margin	51.19%
Operating Margin	17.92%
Pretax Margin	20.20%
Profit Margin	17.75%
EBITDA Margin	16.62%
EBIT Margin	17.92%
FCF Margin	24.16%

Dividends & Yields

Asphere Innovations PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	12.42%
FCF Yield	16.98%

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

Asphere Innovations PCL has an Altman Z-Score of 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a