Asphere Innovations Public Company Limited

As of June 30, 2026, Asphere Innovations Public Company Limited carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 766.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Asphere Innovations Public Company Limited has 499.25M shares outstanding.

As of June 30, 2026, Asphere Innovations Public Company Limited trades at a trailing price-to-earnings ratio of 9.22. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.84.

As of June 30, 2026, Asphere Innovations Public Company Limited trades at an EV/EBITDA multiple of 3.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asphere Innovations Public Company Limited trades at an EV/FCF ratio of 8.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 766.88M versus a market cap of 1.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Asphere Innovations Public Company Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.08, indicating moderate leverage, while an interest coverage ratio of 81.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Asphere Innovations Public Company Limited posted a return on equity (ROE) of 9.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.59, useful for judging operating efficiency across full business cycles. The company generates approximately 4.15M in revenue per employee across its workforce of 299.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Asphere Innovations Public Company Limited recorded 30.01M in income tax expense. That works out to an effective tax rate of 20.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 148.01M, leaving 124.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Asphere Innovations Public Company Limited's stock has declined approximately 35.90% over the past 52 weeks. The 50-day moving average sits at 2.22, while the 200-day moving average is 2.57.

Over the twelve months ended June 30, 2026, Asphere Innovations Public Company Limited generated 1.24B in revenue and converted that into 124.48M in net income, yielding earnings per share of 0.24. EBITDA reached 220.09M, while operating income came in at 126.58M.

As of June 30, 2026, Asphere Innovations Public Company Limited holds 375.64M in cash and equivalents against 14.49M in total debt, resulting in a net debt position of -247.01M. Total book value stands at 1.36B, with working capital of 263.83M providing operational flexibility.

Asphere Innovations Public Company Limited produced 187.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -94.83M in capital expenditures, free cash flow totaled 93.09M - equivalent to 0.19 per share.

Over the twelve months ended June 30, 2026, Asphere Innovations Public Company Limited posted a gross margin of 40.96, reflecting its pricing power and cost economics. The operating margin of 10.20 and net profit margin of 10.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Asphere Innovations Public Company Limited paid dividends of 0.20 per share. The dividend payout ratio of 89.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asphere Innovations Public Company Limited shareholders.

Asphere Innovations Public Company Limited's most recent stock split took place on November 17, 2016 with a 193:224 split ratio.

As of June 30, 2026, Asphere Innovations Public Company Limited has an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.