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Asia Plus Group Holdings Public Co. Ltd. (ASP) Stock Statistics & Valuation Metrics

Total Valuation

Asia Plus Group Holdings Public Co. Ltd. has a market cap or net worth of THB 4.63B. The enterprise value is THB 6.30B.

Market Cap
THB 4.63B
Enterprise Value
THB 6.30B

Share Statistics

Asia Plus Group Holdings Public Co. Ltd. has 2,031,936,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,031,936,800
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Asia Plus Group Holdings Public Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.87%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
2.61M
Profits Per Employee
274.02K
Employee Count
714
Asset Turnover
0.20
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Asia Plus Group Holdings Public Co. Ltd. is 10.08. Asia Plus Group Holdings Public Co. Ltd.’s PEG ratio is 0.06.

PE Ratio
10.08
PS Ratio
1.60
PB Ratio
0.95
Price to FCF
11.36
Price to Operating Cash Flow
10.01
PEG Ratio
0.06

Income Statement

In the last 12 months, Asia Plus Group Holdings Public Co. Ltd. had revenue of 1.86B and earned 195.65M in profits. Earnings per share was 0.09.

Revenue
1.86B
Gross Profit
1.32B
Operating Income
337.49M
Pretax Income
246.63M
Net Income
195.65M
EBITDA
419.24M
Earnings Per Share (EPS)
0.09

Cash Flow

In the last 12 months, operating cash flow was 462.95M and capital expenditures -55.02M, giving a free cash flow of 407.93M billion.

Operating Cash Flow
462.95M
Free Cash Flow
407.93M
Free Cash Flow per Share
0.20

Dividends & Yields

Asia Plus Group Holdings Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.77%

Dividend Per Share
―
Dividend Yield
8.77%
Payout Ratio
N/A
Free Cash Flow Yield
8.81%
Earnings Yield
10.10%

Stock Price Statistics

Beta
0.68
52-Week Price Change
4.59%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
45.08
Average Volume (3m)
1.07M

Important Dates

Asia Plus Group Holdings Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Asia Plus Group Holdings Public Co. Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 73.14%

Current Ratio
1.77
Quick Ratio
1.77
Debt to Market Cap
0.81
Net Debt to EBITDA
5.93
Interest Coverage Ratio
3.72

Taxes

In the past 12 months, Asia Plus Group Holdings Public Co. Ltd. has paid 50.99M in taxes.

Income Tax
50.99M
Effective Tax Rate
0.21

Enterprise Valuation

Asia Plus Group Holdings Public Co. Ltd. EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 12.15.

EV to Sales
1.71
EV to EBITDA
6.91
EV to Free Cash Flow
12.15
EV to Operating Cash Flow
10.70

Balance Sheet

Asia Plus Group Holdings Public Co. Ltd. has THB 4.40B in cash and marketable securities with THB 1.73B in debt, giving a net cash position of THB 2.67B billion.

Cash & Marketable Securities
THB 4.40B
Total Debt
THB 1.73B
Net Cash
THB 2.67B
Net Cash Per Share
THB 1.32
Tangible Book Value Per Share
THB 2.38

Margins

Gross margin is 78.96%, with operating margin of 22.00%, and net profit margin of 16.15%.

Gross Margin
78.96%
Operating Margin
22.00%
Pretax Margin
20.23%
Net Profit Margin
16.15%
EBITDA Margin
24.76%
EBIT Margin
22.00%

Analyst Forecast

The average price target for Asia Plus Group Holdings 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
61.93%
EPS Growth Forecast
162.49%