Thailand
· Delayed Price · Currency is THB ASP Statistics
Total Valuation
Asia Plus Group Holdings PCL has a market cap or net worth of THB 5.31 billion.
| Market Cap | 5.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Asia Plus Group Holdings PCL has 2.11 billion shares outstanding. The number of shares has decreased by -6.33% in one year.
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -6.33% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 12.85% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 2.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 552,381 |
| Employee Count | 714 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.74, so Asia Plus Group Holdings PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 1,068,639 |
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, Asia Plus Group Holdings PCL had revenue of THB 2.20 billion and earned 394.40 million in profits. Earnings per share was 0.19.
| Revenue | 2.20B |
| Gross Profit | 1.83B |
| Operating Income | 493.17M |
| Pretax Income | 492.80M |
| Net Income | 394.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 8.84 billion in cash and 8.10 billion in debt, giving a net cash position of 733.20 million or 0.35 per share.
| Cash & Cash Equivalents | 8.84B |
| Total Debt | 8.10B |
| Net Cash | 733.20M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 2.33 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 219.52 million and capital expenditures -45.68 million, giving a free cash flow of 173.84 million.
| Operating Cash Flow | 219.52M |
| Capital Expenditures | -45.68M |
| Free Cash Flow | 173.84M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 83.43%, with operating and profit margins of 22.46% and 17.97%.
| Gross Margin | 83.43% |
| Operating Margin | 22.46% |
| Pretax Margin | 22.45% |
| Profit Margin | 17.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.10% |
| Buyback Yield | 6.33% |
| Shareholder Yield | 13.08% |
| Earnings Yield | 7.66% |
| FCF Yield | 3.28% |
Stock Splits
The last stock split was on April 18, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Apr 18, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |