Thailand · Delayed Price · Currency is THB Asphere Innovations PCL Statistics
Total Valuation
BKK:AS has a market cap or net worth of THB 1.12 billion. The enterprise value is 736.93 million.
| Market Cap | 1.12B |
| Enterprise Value | 736.93M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:AS has 499.25 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 499.25M |
| Shares Outstanding | 499.25M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.98% |
| Owned by Institutions (%) | n/a |
| Float | 203.63M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 4.10.
| EV / Earnings | 5.92 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 5.45 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.09 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 46.65 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 196,656 |
| Employee Count | 633 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AS has paid 30.01 million in taxes.
| Income Tax | 30.01M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.50, so BKK:AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 590,873 |
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 1.24 billion and earned 124.48 million in profits. Earnings per share was 0.25.
| Revenue | 1.24B |
| Gross Profit | 508.16M |
| Operating Income | 126.58M |
| Pretax Income | 148.01M |
| Net Income | 124.48M |
| EBITDA | 202.85M |
| EBIT | 126.58M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 375.64 million in cash and 14.49 million in debt, with a net cash position of 361.16 million or 0.72 per share.
| Cash & Cash Equivalents | 375.64M |
| Total Debt | 14.49M |
| Net Cash | 361.16M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 2.73 |
| Working Capital | 263.83M |
Cash Flow
In the last 12 months, operating cash flow was 187.92 million and capital expenditures -8.18 million, giving a free cash flow of 179.74 million.
| Operating Cash Flow | 187.92M |
| Capital Expenditures | -8.18M |
| Depreciation & Amortization | 76.27M |
| Net Borrowing | -88.81M |
| Free Cash Flow | 179.74M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 40.96%, with operating and profit margins of 10.20% and 10.03%.
| Gross Margin | 40.96% |
| Operating Margin | 10.20% |
| Pretax Margin | 11.93% |
| Profit Margin | 10.03% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 10.20% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 11.13% |
| FCF Yield | 16.07% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |