Asset Five Group Public Company Limited

Total Valuation

Asset Five Group Public Company Limited carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asset Five Group Public Company Limited currently has 1.18B shares outstanding.

Valuation Ratios

Asset Five Group Public Company Limited trades at a trailing price-to-earnings ratio of 35.68. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 1.60.

Enterprise Valuation

On an enterprise value basis, Asset Five Group Public Company Limited trades at an EV/EBITDA multiple of 30.74 and an EV/FCF ratio of 6.07. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.01 provides insight into valuation relative to core operating earnings.

Financial Position

Asset Five Group Public Company Limited maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.86, indicating elevated leverage, while an interest coverage ratio of 5.91 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Asset Five Group Public Company Limited posts a return on equity of 4.37 and a return on invested capital of 1.83.

Taxes

Over the trailing twelve months, Asset Five Group Public Company Limited has paid 40.21M in income taxes, reflecting an effective tax rate of 39.83.

Stock Price Statistics

Asset Five Group Public Company Limited's stock has declined approximately -4.56853% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 1.84.

Income Statement

Over the trailing twelve months, Asset Five Group Public Company Limited generated 1.24B in revenue and converted that into 60.75M in net income, yielding earnings per share of 0.05. EBITDA reached 115.89M, while operating income came in at 111.28M.

Balance Sheet

Asset Five Group Public Company Limited holds 273.88M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 1.36B, with working capital of 2.66B providing operational flexibility.

Cash Flow

Asset Five Group Public Company Limited produced 573.76M in operating cash flow over the past twelve months. After subtracting -1.05M in capital expenditures, free cash flow totaled 572.71M - equivalent to 0.49 per share.

Margins

Asset Five Group Public Company Limited operates with a gross margin of 27.14, reflecting its pricing power and cost economics. The operating margin of 8.97 and net profit margin of 4.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Asset Five Group Public Company Limited's most recent stock split took place on March 7, 2022 with a 41:42 split ratio.

Scores

Asset Five Group Public Company Limited posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.