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%
