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ASIA Capital Group PCL (BKK:ACAP) Price-to-Operating-Cash-Flow : 1.23 (As of May. 17, 2024)


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What is ASIA Capital Group PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-17), ASIA Capital Group PCL's share price is ฿0.33. ASIA Capital Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.27. Hence, ASIA Capital Group PCL's Price-to-Operating-Cash-Flow Ratio for today is 1.23.

The historical rank and industry rank for ASIA Capital Group PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:ACAP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.51   Med: 2.55   Max: 462.94
Current: 1.23

During the past 13 years, ASIA Capital Group PCL's highest Price-to-Operating-Cash-Flow Ratio was 462.94. The lowest was 0.51. And the median was 2.55.

BKK:ACAP's Price-to-Operating-Cash-Flow is not ranked
in the Credit Services industry.
Industry Median: 6.96 vs BKK:ACAP: 1.23

ASIA Capital Group PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿-0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.27.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -29.60% per year.

During the past 13 years, ASIA Capital Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 103.90% per year. The lowest was -315.40% per year. And the median was -29.60% per year.


ASIA Capital Group PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ASIA Capital Group PCL's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ASIA Capital Group PCL Price-to-Operating-Cash-Flow Chart

ASIA Capital Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 1.77 2.96 - 1.24

ASIA Capital Group PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 1.22 1.24

Competitive Comparison of ASIA Capital Group PCL's Price-to-Operating-Cash-Flow

For the Credit Services subindustry, ASIA Capital Group PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ASIA Capital Group PCL's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, ASIA Capital Group PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ASIA Capital Group PCL's Price-to-Operating-Cash-Flow falls into.



ASIA Capital Group PCL Price-to-Operating-Cash-Flow Calculation

ASIA Capital Group PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.33/0.269
=1.23

ASIA Capital Group PCL's Share Price of today is ฿0.33.
ASIA Capital Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.27.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ASIA Capital Group PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ASIA Capital Group PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ASIA Capital Group PCL (BKK:ACAP) Business Description

Traded in Other Exchanges
N/A
Address
Vibhavadi-Rangsit Road, 349 SJ Infinite I Business Complex, 24th floor, Room no. 2401 - 2403, Chompol, Chatuchak, Bangkok, THA, 10900
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.

ASIA Capital Group PCL (BKK:ACAP) Headlines

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