Asset Five Group PCL (BKK:A5)

Asset Five Group PCL Statistics

Total Valuation

BKK:A5 has a market cap or net worth of THB 2.31 billion. The enterprise value is 4.12 billion.

Market Cap	2.31B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

BKK:A5 has 1.18 billion shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	59.37%
Owned by Institutions (%)	n/a
Float	478.62M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -4.22.

EV / Earnings	12.09
EV / Sales	2.55
EV / EBITDA	7.88
EV / EBIT	7.95
EV / FCF	-4.22

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 1.27.

Current Ratio	4.69
Quick Ratio	0.45
Debt / Equity	1.27
Debt / EBITDA	4.79
Debt / FCF	-2.24
Interest Coverage	21.57

Financial Efficiency

Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	20.84%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	13.14M
Profits Per Employee	2.77M
Employee Count	123
Asset Turnover	0.40
Inventory Turnover	0.30

Taxes

In the past 12 months, BKK:A5 has paid 85.63 million in taxes.

Income Tax	85.63M
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.25, so BKK:A5's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-36.54%
50-Day Moving Average	2.18
200-Day Moving Average	2.50
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	115,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:A5 had revenue of THB 1.62 billion and earned 340.88 million in profits. Earnings per share was 0.29.

Revenue	1.62B
Gross Profit	671.83M
Operating Income	452.05M
Pretax Income	426.51M
Net Income	340.88M
EBITDA	454.69M
EBIT	452.05M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 378.17 million in cash and 2.19 billion in debt, giving a net cash position of -1.81 billion or -1.54 per share.

Cash & Cash Equivalents	378.17M
Total Debt	2.19B
Net Cash	-1.81B
Net Cash Per Share	-1.54
Equity (Book Value)	1.73B
Book Value Per Share	1.47
Working Capital	3.22B

Cash Flow

In the last 12 months, operating cash flow was -973.97 million and capital expenditures -1.34 million, giving a free cash flow of -975.31 million.

Operating Cash Flow	-973.97M
Capital Expenditures	-1.34M
Free Cash Flow	-975.31M
FCF Per Share	-0.83

Margins

Gross margin is 41.57%, with operating and profit margins of 27.97% and 21.09%.

Gross Margin	41.57%
Operating Margin	27.97%
Pretax Margin	26.39%
Profit Margin	21.09%
EBITDA Margin	28.13%
EBIT Margin	27.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.10
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.74%
Buyback Yield	1.33%
Shareholder Yield	6.38%
Earnings Yield	14.76%
FCF Yield	-42.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:A5 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	3