Thailand · Delayed Price · Currency is THB Asphere Innovations PCL Statistics
Total Valuation
BKK:AS has a market cap or net worth of THB 1.14 billion. The enterprise value is 726.96 million.
| Market Cap | 1.14B |
| Enterprise Value | 726.96M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:AS has 499.25 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 499.25M |
| Shares Outstanding | 499.25M |
| Shares Change (YoY) | +0.44% |
| 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 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 3.14.
| EV / Earnings | 5.50 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 4.58 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.01 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | 42.38 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 208,690 |
| Employee Count | 633 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AS has paid 38.37 million in taxes.
| Income Tax | 38.37M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.26, so BKK:AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 1,207,708 |
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 1.28 billion and earned 132.10 million in profits. Earnings per share was 0.26.
| Revenue | 1.28B |
| Gross Profit | 544.12M |
| Operating Income | 159.34M |
| Pretax Income | 164.17M |
| Net Income | 132.10M |
| EBITDA | 236.74M |
| EBIT | 159.34M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 428.74 million in cash and 36.45 million in debt, with a net cash position of 392.29 million or 0.79 per share.
| Cash & Cash Equivalents | 428.74M |
| Total Debt | 36.45M |
| Net Cash | 392.29M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.80 |
| Working Capital | 293.53M |
Cash Flow
In the last 12 months, operating cash flow was 240.95 million and capital expenditures -9.28 million, giving a free cash flow of 231.68 million.
| Operating Cash Flow | 240.95M |
| Capital Expenditures | -9.28M |
| Depreciation & Amortization | 77.40M |
| Net Borrowing | -88.91M |
| Free Cash Flow | 231.68M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 42.67%, with operating and profit margins of 12.49% and 10.36%.
| Gross Margin | 42.67% |
| Operating Margin | 12.49% |
| Pretax Margin | 12.87% |
| Profit Margin | 10.36% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 12.49% |
| FCF Margin | 18.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.80% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 11.61% |
| FCF Yield | 20.35% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |