Asia Capital Group Public Co. Ltd. (ACAP) Stock Statistics & Valuation Metrics
Total Valuation
Asia Capital Group Public Co. Ltd. has a market cap or net worth of $134.12M. The enterprise value is $2.32B.
- Market Cap
- $134.12M
- Enterprise Value
- $2.32B
Share Statistics
Asia Capital Group Public Co. Ltd. has 406,411,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 406,411,160
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Asia Capital Group Public Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -1.01%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -1.01%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Asia Capital Group Public Co. Ltd. is 1.03. Asia Capital Group Public Co. Ltd.’s PEG ratio is -0.02.
- PE Ratio
- 1.03
- PS Ratio
- 1.19
- PB Ratio
- 0.14
- Price to FCF
- -5.96
- Price to Operating Cash Flow
- -6.62
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Asia Capital Group Public Co. Ltd. had revenue of 131.68M and earned 75.20M in profits. Earnings per share was 0.19.
- Revenue
- 131.68M
- Gross Profit
- -64.13M
- Operating Income
- -25.09M
- Pretax Income
- 53.73M
- Net Income
- 75.20M
- EBITDA
- 256.40M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was -20.27M and capital expenditures -2.24M, giving a free cash flow of -22.51M billion.
- Operating Cash Flow
- -20.27M
- Free Cash Flow
- -22.51M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Asia Capital Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.79%
- Earnings Yield
- 99.69%
Important Dates
Asia Capital Group Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Asia Capital Group Public Co. Ltd. as a current ratio of 0.01, with Debt / Equity ratio of 102.56%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 3.01
- Net Debt to EBITDA
- 3.55
- Interest Coverage Ratio
- -0.17
Taxes
In the past 12 months, Asia Capital Group Public Co. Ltd. has paid -21.47M in taxes.
- Income Tax
- -21.47M
- Effective Tax Rate
- -0.40
Enterprise Valuation
Asia Capital Group Public Co. Ltd. EV to EBITDA ratio is 3.50, with an EV/FCF ratio of -43.05.
- EV to Sales
- 8.58
- EV to EBITDA
- 3.50
- EV to Free Cash Flow
- -43.05
- EV to Operating Cash Flow
- -47.81
Balance Sheet
Asia Capital Group Public Co. Ltd. has $9.47M in cash and marketable securities with $844.58M in debt, giving a net cash position of -$835.11M billion.
- Cash & Marketable Securities
- $9.47M
- Total Debt
- $844.58M
- Net Cash
- -$835.11M
- Net Cash Per Share
- -$2.05
- Tangible Book Value Per Share
- $2.36
Margins
Gross margin is -83.02%, with operating margin of -79.05%, and net profit margin of 118.42%.
- Gross Margin
- -83.02%
- Operating Margin
- -79.05%
- Pretax Margin
- 107.10%
- Net Profit Margin
- 118.42%
- EBITDA Margin
- 245.53%
- EBIT Margin
- 200.95%
Analyst Forecast
The average price target for Asia Capital 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
- -43.74%
- EPS Growth Forecast
- -28.58%
