AS Statistics

Total Valuation

Asphere Innovations Public Company has a market cap or net worth of THB 2.07 billion. The enterprise value is 1.99 billion.

Market Cap	2.07B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

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

Share Statistics

Asphere Innovations Public Company has 499.25 million shares outstanding. The number of shares has increased by 2.91% in one year.

Shares Outstanding	499.25M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	48.41%
Owned by Institutions (%)	2.00%
Float	207.77M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 6.28.

EV / Earnings	7.32
EV / Sales	1.39
EV / EBITDA	8.43
EV / EBIT	8.57
EV / FCF	6.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 31.77.

Current Ratio	1.33
Quick Ratio	1.10
Debt / Equity	31.77
Debt / EBITDA	1.16
Debt / FCF	0.87
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	28.76%
Return on Assets (ROA)	11.04%
Return on Capital (ROIC)	14.01%
Revenue Per Employee	2.27M
Profits Per Employee	429,446
Employee Count	633
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.68% in the last 52 weeks. The beta is 1.01, so Asphere Innovations Public Company's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-63.68%
50-Day Moving Average	4.00
200-Day Moving Average	5.92
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	8,377,707

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 Public Company had revenue of THB 1.43 billion and earned 271.84 million in profits. Earnings per share was 0.54.

Revenue	1.43B
Gross Profit	748.12M
Operating Income	233.15M
Pretax Income	315.40M
Net Income	271.84M
EBITDA	226.79M
EBIT	233.15M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 352.99 million in cash and 275.30 million in debt, giving a net cash position of 77.69 million or 0.16 per share.

Cash & Cash Equivalents	352.99M
Total Debt	275.30M
Net Cash	77.69M
Net Cash Per Share	0.16
Equity (Book Value)	866.43M
Book Value Per Share	1.74
Working Capital	132.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.74 million and capital expenditures -8.19 million, giving a free cash flow of 316.55 million.

Operating Cash Flow	324.74M
Capital Expenditures	-8.19M
Free Cash Flow	316.55M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 52.15%, with operating and profit margins of 16.25% and 18.95%.

Gross Margin	52.15%
Operating Margin	16.25%
Pretax Margin	21.99%
Profit Margin	18.95%
EBITDA Margin	15.81%
EBIT Margin	16.25%
FCF Margin	22.07%

Dividends & Yields

Asphere Innovations Public Company 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	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	13.04%
FCF Yield	15.32%

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