Asset Five Group Public Co., Ltd. (A5) Stock Statistics & Valuation Metrics

Asset Five Group Public Co., Ltd. has a market cap or net worth of THB 2.06B. The enterprise value is THB 3.37B.

Market Cap

THB 2.06B

Enterprise Value

THB 3.37B

Asset Five Group Public Co., Ltd. has 1,178,000,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,178,000,200

Owned by Insiders

―

Owned by Institutions

―

Asset Five Group Public Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.19%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

10.63M

Profits Per Employee

836.95K

Employee Count

123

Asset Turnover

0.35

Inventory Turnover

0.28

The current PE Ratio of Asset Five Group Public Co., Ltd. is 82.55. Asset Five Group Public Co., Ltd.’s PEG ratio is -0.92.

PE Ratio

82.55

PS Ratio

1.79

PB Ratio

1.25

Price to FCF

3.59

Price to Operating Cash Flow

3.58

PEG Ratio

-0.92

In the last 12 months, Asset Five Group Public Co., Ltd. had revenue of 1.31B and earned 102.95M in profits. Earnings per share was 0.09.

Revenue

1.31B

Gross Profit

405.51M

Operating Income

164.39M

Pretax Income

152.89M

Net Income

102.95M

EBITDA

169.14M

Earnings Per Share (EPS)

0.09

In the last 12 months, operating cash flow was 575.50M and capital expenditures -1.13M, giving a free cash flow of 574.37M billion.

Operating Cash Flow

575.50M

Free Cash Flow

574.37M

Free Cash Flow per Share

0.49

Asset Five Group Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.86%

Dividend Per Share

―

Dividend Yield

2.86%

Payout Ratio

N/A

Free Cash Flow Yield

27.86%

Earnings Yield

1.21%

Beta

0.28

52-Week Price Change

-5.41%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

44.99

Average Volume (3m)

38.17K

Asset Five Group Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Asset Five Group Public Co., Ltd. as a current ratio of 5.14, with Debt / Equity ratio of 105.65%

Current Ratio

5.14

Quick Ratio

0.65

Debt to Market Cap

0.81

Net Debt to EBITDA

9.73

Interest Coverage Ratio

7.84

In the past 12 months, Asset Five Group Public Co., Ltd. has paid 49.94M in taxes.

Income Tax

49.94M

Effective Tax Rate

0.33

Asset Five Group Public Co., Ltd. EV to EBITDA ratio is 48.23, with an EV/FCF ratio of 5.72.

EV to Sales

2.85

EV to EBITDA

48.23

EV to Free Cash Flow

5.72

EV to Operating Cash Flow

5.71

Asset Five Group Public Co., Ltd. has THB 232.65M in cash and marketable securities with THB 1.46B in debt, giving a net cash position of -THB 1.22B billion.

Cash & Marketable Securities

THB 232.65M

Total Debt

THB 1.46B

Net Cash

-THB 1.22B

Net Cash Per Share

-THB 1.04

Tangible Book Value Per Share

THB 1.40

Gross margin is 23.84%, with operating margin of 5.43%, and net profit margin of 2.17%.

Gross Margin

23.84%

Operating Margin

5.43%

Pretax Margin

4.89%

Net Profit Margin

2.17%

EBITDA Margin

5.90%

EBIT Margin

5.51%

The average price target for Asset Five Group Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-26.77%

EPS Growth Forecast

-89.63%