BKK: ASP Statistics

Total Valuation

Asia Plus Group Holdings PCL has a market cap or net worth of THB 4.89 billion.

Market Cap	4.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
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 -3.80% in one year.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	+18.67%
Owned by Insiders (%)	20.85%
Owned by Institutions (%)	12.86%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.01
P/TBV Ratio	1.02
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 1.58, with a Debt / Equity ratio of 1.61.

Current Ratio	1.58
Quick Ratio	1.57
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	2.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.47%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.03M
Profits Per Employee	504,055
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 -17.14% in the last 52 weeks. The beta is 0.80, so Asia Plus Group Holdings PCL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-17.14%
50-Day Moving Average	2.37
200-Day Moving Average	2.47
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	380,164

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 2.16 billion and earned 359.89 million in profits. Earnings per share was 0.17.

Revenue	2.16B
Gross Profit	1.80B
Operating Income	453.33M
Pretax Income	452.95M
Net Income	359.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 8.84 billion in cash and 7.78 billion in debt, giving a net cash position of 1.06 billion or 0.50 per share.

Cash & Cash Equivalents	8.84B
Total Debt	7.78B
Net Cash	1.06B
Net Cash Per Share	0.50
Equity (Book Value)	4.83B
Book Value Per Share	2.29
Working Capital	4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -44.76 million, giving a free cash flow of 2.64 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-44.76M
Free Cash Flow	2.64B
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 83.01%, with operating and profit margins of 20.95% and 16.63%.

Gross Margin	83.01%
Operating Margin	20.95%
Pretax Margin	20.93%
Profit Margin	16.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	121.88%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.17
Dividend Yield	7.33%
Dividend Growth (YoY)	-19.05%
Years of Dividend Growth	n/a
Payout Ratio	99.46%
Buyback Yield	3.80%
Shareholder Yield	11.13%
Earnings Yield	7.37%
FCF Yield	54.00%

Dividend Details

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