ASIA Capital Group Public Company Limited

As of September 30, 2025, ASIA Capital Group Public Company Limited has 406.41M shares outstanding.

These figures are as of September 30, 2025. The EV/Sales ratio of 5.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. ASIA Capital Group Public Company Limited trades at an EV/FCF ratio of 7.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, ASIA Capital Group Public Company Limited maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.76, indicating elevated leverage, while an interest coverage ratio of -5.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, ASIA Capital Group Public Company Limited posted a return on equity (ROE) of 66.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.20, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 15.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.80, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.74 indicates how many times ASIA Capital Group Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 6.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2025, ASIA Capital Group Public Company Limited posted a gross margin of -114.32, reflecting its pricing power and cost economics. The operating margin of -144.62 and net profit margin of 374.92 provide insight into operational efficiency.

ASIA Capital Group Public Company Limited's most recent stock split took place on May 13, 2016 with a 1:2 split ratio.

As of September 30, 2025, ASIA Capital Group Public Company Limited has an Altman Z-Score of -0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.