Business Description

ASIA Capital Group PCL

ISIN : TH0880010Z05
http://www.acap.co.th
Vibhavadi-Rangsit Road, 349 SJ Infinite I Business Complex, 24th floor, Room no. 2401 - 2403, Chompol, Chatuchak, Bangkok, THA, 10900
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Compare
BKK:GCAPBKK:LITVMAAXPPYPLBOM:500034COFDFSTSE:8591XPAR:EDENSYFNSE:CHOLAFINTPE:5871BOM:543066TSE:8593ALLYSOFINSE:SHRIRAMFINBOM:532810
Traded in other countries / regions
ACAP.Thailand
IPO Date
2005-12-14
Description
ASIA Capital Group PCL is a company engaged in the provision of financial advisory services. The company operates through two segments namely Lending and Factoring and Others. Its Lending services offer personal and business loans. In addition, it provides debt restructuring, preparation, and management of rehabilitation plans, fundraising, financial restructuring, seeking strategic alliances, purchase and sales, and merger and acquisition. Further, it is also involved in the factoring business.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.12
Equity-to-Asset 0.14
Debt-to-Equity 3.84
Debt-to-EBITDA -14.34
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.23
Distress
Grey
Safe
Beneish M-Score 239881.02
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 61.5
3-Year EBITDA Growth Rate 41.1
3-Year EPS without NRI Growth Rate 41.5
3-Year FCF Growth Rate -27.9
3-Year Book Growth Rate -2.5

Momentum Rank

2/10
Name Current Vs Industry Vs History
12-1 Month Momentum % -21.43

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.36
Quick Ratio 0.36
Cash Ratio 0.08
Days Payable 999.83

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -8.7
Shareholder Yield % 463.88

Profitability Rank

2/10
Name Current Vs Industry Vs History
Gross Margin % -69
Operating Margin % -68.44
Net Margin % 194.25
FCF Margin % 59.11
ROE % 425.37
ROA % 11.65
ROIC % -2.73
ROC (Joel Greenblatt) % -1121.36
ROCE % -139.78
Years of Profitability over Past 10-Year 4

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 0.38
Price-to-Owner-Earnings 0.37
PS Ratio 0.73
PB Ratio 0.33
Price-to-Tangible-Book 0.33
Price-to-Free-Cash-Flow 1.23
Price-to-Operating-Cash-Flow 1.23
EV-to-EBIT -18.46
EV-to-EBITDA -21.42
EV-to-Revenue 12.63
EV-to-FCF 21.37
Price-to-Projected-FCF 0.07
Earnings Yield (Greenblatt) % -5.42
FCF Yield % 80.78

Financials

BKK:ACAP's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

ASIA Capital Group PCL Executives

Details

GF Value: ฿0.68

BKK:ACAP

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ฿) 183.288
EPS (TTM) (฿) 0.876
Beta 0.78
Volatility % 21.43
14-Day RSI 0
14-Day ATR (฿) 0.000007
20-Day SMA (฿) 0.33
12-1 Month Momentum % -21.43
52-Week Range (฿) 0.21 - 0.5
Shares Outstanding (Mil) 406.41

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

ASIA Capital Group PCL Filings

Filing Date Document Date Form
No Filing Data

ASIA Capital Group PCL Stock Events

Financials Calendars
Event Date Price(฿)
No Event Data

ASIA Capital Group PCL Frequently Asked Questions

What is ASIA Capital Group PCL(BKK:ACAP)'s stock price today?
The current price of BKK:ACAP is ฿0.33. The 52 week high of BKK:ACAP is ฿0.50 and 52 week low is ฿0.21.
When is next earnings date of ASIA Capital Group PCL(BKK:ACAP)?
The next earnings date of ASIA Capital Group PCL(BKK:ACAP) is .
Does ASIA Capital Group PCL(BKK:ACAP) pay dividends? If so, how much?
ASIA Capital Group PCL(BKK:ACAP) does not pay dividend.

Press Release

Subject Date
No Press Release
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