Asphere Innovations PCL (BKK:AS)

Asphere Innovations PCL Statistics

Total Valuation

BKK:AS has a market cap or net worth of THB 1.39 billion. The enterprise value is 1.19 billion.

Market Cap	1.39B
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:AS has 499.25 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	n/a
Shares Outstanding	499.25M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	47.61%
Owned by Institutions (%)	12.12%
Float	211.81M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.09
P/TBV Ratio	1.19
P/FCF Ratio	7.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 6.01.

EV / Earnings	6.26
EV / Sales	1.06
EV / EBITDA	7.12
EV / EBIT	8.09
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.12.

Current Ratio	1.62
Quick Ratio	1.36
Debt / Equity	0.12
Debt / EBITDA	0.94
Debt / FCF	0.78
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	1.77M
Profits Per Employee	299,129
Employee Count	633
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.42% in the last 52 weeks. The beta is 1.23, so BKK:AS's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-59.42%
50-Day Moving Average	3.21
200-Day Moving Average	3.91
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	949,030

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:AS had revenue of THB 1.12 billion and earned 189.35 million in profits. Earnings per share was 0.38.

Revenue	1.12B
Gross Profit	556.49M
Operating Income	143.04M
Pretax Income	226.87M
Net Income	189.35M
EBITDA	153.49M
EBIT	143.04M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 351.80 million in cash and 153.01 million in debt, giving a net cash position of 198.79 million or 0.40 per share.

Cash & Cash Equivalents	351.80M
Total Debt	153.01M
Net Cash	198.79M
Net Cash Per Share	0.40
Equity (Book Value)	1.27B
Book Value Per Share	2.55
Working Capital	193.83M

Cash Flow

In the last 12 months, operating cash flow was 200.36 million and capital expenditures -3.01 million, giving a free cash flow of 197.36 million.

Operating Cash Flow	200.36M
Capital Expenditures	-3.01M
Free Cash Flow	197.36M
FCF Per Share	0.40

Margins

Gross margin is 49.67%, with operating and profit margins of 12.77% and 16.90%.

Gross Margin	49.67%
Operating Margin	12.77%
Pretax Margin	20.25%
Profit Margin	16.90%
EBITDA Margin	13.70%
EBIT Margin	12.77%
FCF Margin	17.62%

Dividends & Yields

BKK:AS 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	1.84%
Shareholder Yield	1.84%
Earnings Yield	13.64%
FCF Yield	14.22%

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:AS has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a