1. Thailand Stocks

  2. •

    Technology

  3. •

    Electronic Gaming & Multimedia
Asphere Innovations Public Company Limited

Asphere Innovations Public Company Limited

AS.BK
Asphere Innovations Public Company LimitedTH flagStock Exchange of Thailand
2.30
THB
- -
- -
1.15BMarket Cap

Total Valuation

Asphere Innovations Public Company Limited carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 946.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15B
Enterprise Value946.63M

Share Statistics

Asphere Innovations Public Company Limited currently has 499.25M shares outstanding.

Shares Outstanding499.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asphere Innovations Public Company Limited trades at a trailing price-to-earnings ratio of 10.28. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.32.

PE Ratio10.28
PS Ratio1.06
PB Ratio1.32
P/TBV Ratio1.07
P/FCF Ratio3.99
P/OCF Ratio5.64

Enterprise Valuation

On an enterprise value basis, Asphere Innovations Public Company Limited trades at an EV/EBITDA multiple of 3.79 and an EV/FCF ratio of 2.76. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA3.79
EV / EBIT5.94
EV / FCF2.76

Financial Position

Asphere Innovations Public Company Limited maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.64, indicating elevated leverage, while an interest coverage ratio of 66.40 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio1.87
Debt / Equity2.64
Debt / EBITDA0.15
Interest Coverage66.40

Financial Efficiency

Asphere Innovations Public Company Limited posts a return on equity of 13.86 and a return on invested capital of 8.40.

Return on Equity (ROE)13.86
Return on Assets (ROA)7.58
Return on Invested Capital (ROIC)8.40
Return on Capital Employed (ROCE)13.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Asphere Innovations Public Company Limited has paid 38.37M in income taxes, reflecting an effective tax rate of 23.37.

Income Tax38.37M
Effective Tax Rate23.37

Stock Price Statistics

Asphere Innovations Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.49, while the 200-day moving average is 2.88.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average2.49
200-Day Moving Average2.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asphere Innovations Public Company Limited generated 1.28B in revenue and converted that into 132.10M in net income, yielding earnings per share of 0.25. EBITDA reached 249.64M, while operating income came in at 159.34M.

Revenue1.28B
Gross Profit544.12M
Operating Income159.34M
Pretax Income164.17M
Net Income132.10M
EBITDA249.64M
EBIT159.34M
Earnings Per Share (EPS)0.25

Balance Sheet

Asphere Innovations Public Company Limited holds 428.74M in cash and equivalents against 36.45M in total debt, resulting in a net debt position of -283.77M. Total book value stands at 1.03B, with working capital of 293.53M providing operational flexibility.

Cash & Cash Equivalents428.74M
Total Debt36.45M
Net Debt-283.77M
Equity (Book Value)1.03B
Book Value Per Share2.07
Working Capital293.53M

Cash Flow

Asphere Innovations Public Company Limited produced 240.95M in operating cash flow over the past twelve months. After subtracting -99.31M in capital expenditures, free cash flow totaled 141.64M - equivalent to 0.28 per share.

Operating Cash Flow240.95M
Capital Expenditures-99.31M
Free Cash Flow141.64M
FCF Per Share0.28

Margins

Asphere Innovations Public Company Limited operates with a gross margin of 42.67, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 10.36 provide insight into operational efficiency.

Gross Margin42.67
Operating Margin12.49
Pretax Margin12.87
Profit Margin10.36
EBITDA Margin19.57

Dividends & Yields

The company's payout ratio of 41.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio41.78
Shareholder Yield10.43
FCF Yield25.06

Stock Splits

Asphere Innovations Public Company Limited's most recent stock split took place on November 17, 2016 with a 25:29 split ratio.

Last Split Date11/17/2016
Split Ratio25:29

Scores

Asphere Innovations Public Company Limited posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.24