Thailand · Delayed Price · Currency is THB Asphere Innovations PCL Statistics
Total Valuation
BKK:AS has a market cap or net worth of THB 1.35 billion. The enterprise value is 948.79 million.
| Market Cap | 1.35B |
| Enterprise Value | 948.79M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:AS has 499.25 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 499.25M |
| Shares Outstanding | 499.25M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.98% |
| Owned by Institutions (%) | 0.15% |
| Float | 203.63M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 4.05.
| EV / Earnings | 6.63 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 6.11 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.71 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.28 |
| Interest Coverage | 32.75 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 225,938 |
| Employee Count | 633 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AS has paid 36.84 million in taxes.
| Income Tax | 36.84M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.40, so BKK:AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 1,956,425 |
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 1.22 billion and earned 143.02 million in profits. Earnings per share was 0.29.
| Revenue | 1.22B |
| Gross Profit | 534.90M |
| Operating Income | 156.50M |
| Pretax Income | 173.42M |
| Net Income | 143.02M |
| EBITDA | 235.26M |
| EBIT | 156.50M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 446.14 million in cash and 65.44 million in debt, with a net cash position of 380.70 million or 0.76 per share.
| Cash & Cash Equivalents | 446.14M |
| Total Debt | 65.44M |
| Net Cash | 380.70M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 2.75 |
| Working Capital | 251.87M |
Cash Flow
In the last 12 months, operating cash flow was 245.34 million and capital expenditures -11.12 million, giving a free cash flow of 234.22 million.
| Operating Cash Flow | 245.34M |
| Capital Expenditures | -11.12M |
| Depreciation & Amortization | 78.77M |
| Net Borrowing | -88.93M |
| Free Cash Flow | 234.22M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 43.84%, with operating and profit margins of 12.83% and 11.72%.
| Gross Margin | 43.84% |
| Operating Margin | 12.83% |
| Pretax Margin | 14.21% |
| Profit Margin | 11.72% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 12.83% |
| FCF Margin | 19.19% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.91% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 10.61% |
| FCF Yield | 17.38% |
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
BKK:AS has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |