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Asia Plus Group Holdings Public Company Limited

Asia Plus Group Holdings Public Company Limited

ASP.BK
Asia Plus Group Holdings Public Company LimitedTH flagStock Exchange of Thailand
2.34
THB
+0.04
- -
4.75BMarket Cap

Total Valuation

Asia Plus Group Holdings Public Company Limited carries a market capitalization of 4.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.75B
Enterprise Value2.56B

Share Statistics

Asia Plus Group Holdings Public Company Limited currently has 2.03B shares outstanding.

Shares Outstanding2.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asia Plus Group Holdings Public Company Limited trades at a trailing price-to-earnings ratio of 15.63. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 1.29.

PE Ratio15.63
PS Ratio2.17
PB Ratio1.29
P/TBV Ratio0.94
P/FCF Ratio1.66
P/OCF Ratio1.69

Enterprise Valuation

On an enterprise value basis, Asia Plus Group Holdings Public Company Limited trades at an EV/EBITDA multiple of 7.42 and an EV/FCF ratio of 0.95. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA7.42
EV / EBIT9.68
EV / FCF0.95

Financial Position

Asia Plus Group Holdings Public Company Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.24, indicating elevated leverage, while an interest coverage ratio of 133.51 demonstrates strong ability to service its debt obligations.

Current Ratio1.68
Quick Ratio1.66
Debt / Equity35.24
Debt / EBITDA4.96
Interest Coverage133.51

Financial Efficiency

Asia Plus Group Holdings Public Company Limited posts a return on equity of 8.20 and a return on invested capital of 3.24.

Return on Equity (ROE)8.20
Return on Assets (ROA)2.18
Return on Invested Capital (ROIC)3.24
Return on Capital Employed (ROCE)4.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover144.78

Taxes

Over the trailing twelve months, Asia Plus Group Holdings Public Company Limited has paid 24.61M in income taxes, reflecting an effective tax rate of 6.80.

Income Tax24.61M
Effective Tax Rate6.80

Stock Price Statistics

Asia Plus Group Holdings Public Company Limited's stock has gained approximately 15.84158% over the past 52 weeks. The 50-day moving average sits at 2.14, while the 200-day moving average is 2.14.

Beta (5Y)N/A
52-Week Price Change15.84158%
50-Day Moving Average2.14
200-Day Moving Average2.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asia Plus Group Holdings Public Company Limited generated 2.07B in revenue and converted that into 288.10M in net income, yielding earnings per share of 0.13. EBITDA reached 345.13M, while operating income came in at 264.57M.

Revenue2.07B
Gross Profit590.43M
Operating Income264.57M
Pretax Income362.07M
Net Income288.10M
EBITDA345.13M
EBIT264.57M
Earnings Per Share (EPS)0.13

Balance Sheet

Asia Plus Group Holdings Public Company Limited holds 3.65B in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 182.90M. Total book value stands at 3.49B, with working capital of 4.07B providing operational flexibility.

Cash & Cash Equivalents3.65B
Total Debt1.71B
Net Debt182.90M
Equity (Book Value)3.49B
Book Value Per Share1.58
Working Capital4.07B

Cash Flow

Asia Plus Group Holdings Public Company Limited produced 2.66B in operating cash flow over the past twelve months. After subtracting -42.90M in capital expenditures, free cash flow totaled 2.62B - equivalent to 1.19 per share.

Operating Cash Flow2.66B
Capital Expenditures-42.90M
Free Cash Flow2.62B
FCF Per Share1.19

Margins

Asia Plus Group Holdings Public Company Limited operates with a gross margin of 28.47, reflecting its pricing power and cost economics. The operating margin of 12.76 and net profit margin of 13.89 provide insight into operational efficiency.

Gross Margin28.47
Operating Margin12.76
Pretax Margin17.46
Profit Margin13.89
EBITDA Margin16.64

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield55.08
FCF Yield60.12

Stock Splits

Asia Plus Group Holdings Public Company Limited's most recent stock split took place on April 18, 2005 with a 1:10 split ratio.

Last Split Date4/18/2005
Split Ratio1:10

Scores

Asia Plus Group Holdings Public Company Limited posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.28