Thailand
· Delayed Price · Currency is THB ASP Statistics
Total Valuation
Asia Plus Group Holdings PCL has a market cap or net worth of THB 5.14 billion.
| Market Cap | 5.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
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 (%) | 21.88% |
| Owned by Institutions (%) | 12.86% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 1.16, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| 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 Capital (ROIC) | 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 -12.23% 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 | -12.23% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 676,736 |
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 |
Balance Sheet
The company has 5.26 billion in cash and 7.78 billion in debt, giving a net cash position of -2.51 billion or -1.19 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 7.78B |
| Net Cash | -2.51B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 2.12 |
| Working Capital | 1.38B |
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 |
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 6.97%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.46% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 7.10% |
| FCF Yield | 51.34% |
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 |