Asia Plus Group Holdings PCL (BKK:ASP)
Thailand flag Thailand · Delayed Price · Currency is THB
1.990
0.00 (0.00%)
Jun 6, 2025, 12:06 PM ICT

BKK:ASP Statistics

Total Valuation

BKK:ASP has a market cap or net worth of THB 4.17 billion.

Market Cap 4.17B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

BKK:ASP has 2.10 billion shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class 2.10B
Shares Outstanding 2.10B
Shares Change (YoY) +1.11%
Shares Change (QoQ) +2.63%
Owned by Insiders (%) 20.95%
Owned by Institutions (%) 12.92%
Float 1.65B

Valuation Ratios

The trailing PE ratio is 19.67.

PE Ratio 19.67
Forward PE n/a
PS Ratio 2.07
PB Ratio 0.85
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.56, with a Debt / Equity ratio of 1.72.

Current Ratio 1.56
Quick Ratio 1.55
Debt / Equity 1.72
Debt / EBITDA n/a
Debt / FCF 12.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.32%.

Return on Equity (ROE) 4.32%
Return on Assets (ROA) 1.51%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.83M
Profits Per Employee 301,229
Employee Count 714
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.27% in the last 52 weeks. The beta is 0.47, so BKK:ASP's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -22.27%
50-Day Moving Average 1.97
200-Day Moving Average 2.29
Relative Strength Index (RSI) 52.03
Average Volume (20 Days) 842,903

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:ASP had revenue of THB 2.02 billion and earned 215.08 million in profits. Earnings per share was 0.10.

Revenue 2.02B
Gross Profit 1.60B
Operating Income 273.25M
Pretax Income 272.96M
Net Income 215.08M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 8.50 billion in cash and 8.43 billion in debt, giving a net cash position of 68.64 million or 0.03 per share.

Cash & Cash Equivalents 8.50B
Total Debt 8.43B
Net Cash 68.64M
Net Cash Per Share 0.03
Equity (Book Value) 4.91B
Book Value Per Share 2.33
Working Capital 4.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.16 million and capital expenditures -27.37 million, giving a free cash flow of 696.79 million.

Operating Cash Flow 724.16M
Capital Expenditures -27.37M
Free Cash Flow 696.79M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 79.00%, with operating and profit margins of 13.53% and 10.65%.

Gross Margin 79.00%
Operating Margin 13.53%
Pretax Margin 13.52%
Profit Margin 10.65%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 34.51%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.04%.

Dividend Per Share 0.14
Dividend Yield 7.04%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 166.43%
Buyback Yield -1.11%
Shareholder Yield 5.96%
Earnings Yield 5.16%
FCF Yield 16.71%
Dividend Details

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

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