Bless Asset Group Public Company Limited

As of June 30, 2026, Bless Asset Group Public Company Limited carries a market capitalization of 200.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bless Asset Group Public Company Limited has 800.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.17.

As of June 30, 2026, Bless Asset Group Public Company Limited trades at an EV/EBITDA multiple of 57.61 - 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 2.30 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 76.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.02B versus a market cap of 200.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bless Asset Group Public Company Limited maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.21, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bless Asset Group Public Company Limited posted a negative return on equity (ROE) of -0.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.33, reflecting losses generated across the asset base. Inventory turnover of 0.18 indicates how many times Bless Asset Group Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bless Asset Group Public Company Limited recorded an income tax benefit of -303,359.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.58M and -7.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bless Asset Group Public Company Limited's stock has declined approximately 7.69% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.24.

Over the twelve months ended June 30, 2026, Bless Asset Group Public Company Limited generated 443.27M in revenue and converted that into -7.27M in net income, yielding earnings per share of -0.01. EBITDA reached 17.67M, while operating income came in at 13.35M.

As of June 30, 2026, Bless Asset Group Public Company Limited holds 17.30M in cash and equivalents against 835.06M in total debt, resulting in a net debt position of 817.78M. Total book value stands at 1.17B, with working capital of 703.25M providing operational flexibility.

Bless Asset Group Public Company Limited produced 126.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -929,921.00 in capital expenditures, free cash flow totaled 125.68M - equivalent to 0.16 per share.

Over the twelve months ended June 30, 2026, Bless Asset Group Public Company Limited posted a gross margin of 34.43, reflecting its pricing power and cost economics. The operating margin of 3.01 and net profit margin of -1.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 62.84, 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 58.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bless Asset Group Public Company Limited shareholders.

As of June 30, 2026, Bless Asset Group Public Company Limited has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.