TTSE:ASBH Statistics

Total Valuation

TTSE:ASBH has a market cap or net worth of TTD 2.11 billion. The enterprise value is 4.04 billion.

Market Cap	2.11B
Enterprise Value	4.04B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	+33.46%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	n/a
Float	44.10M

Valuation Ratios

The trailing PE ratio is 32.37.

PE Ratio	32.37
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.14
P/TBV Ratio	10.03
P/FCF Ratio	10.95
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 20.93.

EV / Earnings	61.86
EV / Sales	0.96
EV / EBITDA	12.00
EV / EBIT	15.85
EV / FCF	20.93

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.61.

Current Ratio	2.09
Quick Ratio	1.32
Debt / Equity	1.61
Debt / EBITDA	4.84
Debt / FCF	8.25
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	10.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	3.25

Taxes

In the past 12 months, TTSE:ASBH has paid 71.91 million in taxes.

Income Tax	71.91M
Effective Tax Rate	49.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	2,236

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, TTSE:ASBH had revenue of TTD 4.14 billion and earned 65.28 million in profits. Earnings per share was 0.04.

Revenue	4.14B
Gross Profit	1.15B
Operating Income	248.91M
Pretax Income	145.97M
Net Income	65.28M
EBITDA	329.14M
EBIT	248.91M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 233.55 million in cash and 1.59 billion in debt, with a net cash position of -1.36 billion.

Cash & Cash Equivalents	233.55M
Total Debt	1.59B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	989.18M
Book Value Per Share	0.43
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 229.39 million and capital expenditures -36.46 million, giving a free cash flow of 192.94 million.

Operating Cash Flow	229.39M
Capital Expenditures	-36.46M
Free Cash Flow	192.94M
FCF Per Share	n/a

Margins

Gross margin is 27.72%, with operating and profit margins of 6.02% and 1.58%.

Gross Margin	27.72%
Operating Margin	6.02%
Pretax Margin	3.53%
Profit Margin	1.58%
EBITDA Margin	7.95%
EBIT Margin	6.02%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.03
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.28%
Buyback Yield	-33.46%
Shareholder Yield	-31.70%
Earnings Yield	3.09%
FCF Yield	9.13%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

TTSE:ASBH has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6