Asphere Innovations Public Company Limited (AS) Stock Statistics & Valuation Metrics

Asphere Innovations Public Company Limited has a market cap or net worth of THB 993.50M. The enterprise value is THB 946.63M.

Market Cap

THB 993.50M

Enterprise Value

THB 946.63M

Asphere Innovations Public Company Limited has 499,246,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

499,246,770

Owned by Insiders

―

Owned by Institutions

―

Asphere Innovations Public Company Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

8.28%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

1.92M

Profits Per Employee

224.87K

Employee Count

636

Asset Turnover

0.68

Inventory Turnover

0.00

The current PE Ratio of Asphere Innovations Public Company Limited is 7.91. Asphere Innovations Public Company Limited’s PEG ratio is -712130572782462.25.

PE Ratio

7.91

PS Ratio

0.80

PB Ratio

0.73

Price to FCF

6.34

Price to Operating Cash Flow

5.32

PEG Ratio

-712130572782462.25

In the last 12 months, Asphere Innovations Public Company Limited had revenue of 1.22B and earned 143.02M in profits. Earnings per share was 0.29.

Revenue

1.22B

Gross Profit

534.90M

Operating Income

156.50M

Pretax Income

173.42M

Net Income

143.02M

EBITDA

267.84M

Earnings Per Share (EPS)

0.29

In the last 12 months, operating cash flow was 186.90M and capital expenditures -30.12M, giving a free cash flow of 156.78M billion.

Operating Cash Flow

186.90M

Free Cash Flow

156.78M

Free Cash Flow per Share

0.31

Asphere Innovations Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 9.05%

Dividend Per Share

―

Dividend Yield

9.05%

Payout Ratio

N/A

Free Cash Flow Yield

15.78%

Earnings Yield

12.53%

Beta

1.20

52-Week Price Change

-32.77%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

30.95

Average Volume (3m)

351.48K

Asphere Innovations Public Company Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

―

Asphere Innovations Public Company Limited as a current ratio of 1.71, with Debt / Equity ratio of 4.77%

Current Ratio

1.71

Quick Ratio

1.71

Debt to Market Cap

0.03

Net Debt to EBITDA

-0.99

Interest Coverage Ratio

32.75

In the past 12 months, Asphere Innovations Public Company Limited has paid 36.84M in taxes.

Income Tax

36.84M

Effective Tax Rate

0.21

Asphere Innovations Public Company Limited EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 4.81.

EV to Sales

0.61

EV to EBITDA

3.38

EV to Free Cash Flow

4.81

EV to Operating Cash Flow

4.04

Asphere Innovations Public Company Limited has THB 375.64M in cash and marketable securities with THB 14.48M in debt, giving a net cash position of THB 361.16M billion.

Cash & Marketable Securities

THB 375.64M

Total Debt

THB 14.48M

Net Cash

THB 361.16M

Net Cash Per Share

THB 0.72

Tangible Book Value Per Share

THB 2.49

Gross margin is 40.96%, with operating margin of 10.20%, and net profit margin of 10.03%.

Gross Margin

40.96%

Operating Margin

10.20%

Pretax Margin

11.93%

Net Profit Margin

10.03%

EBITDA Margin

17.98%

EBIT Margin

10.64%

The average price target for Asphere Innovations Public Company Limited 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

26.07%

EPS Growth Forecast

-12.96%