Business Description
ASIA Capital Group PCL
ISIN : TH0880010Z05
Total Employee Number:
72Compare
Compare
Traded in other countries / regions
ACAP.Thailand IPO Date
2005-12-14Description
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, Develop property for sale and Property rental services. 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 | 0.3 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.04 | |||||
Debt-to-EBITDA | 4.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.05 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 109.4 | |||||
3-Year EPS without NRI Growth Rate | 30.6 | |||||
3-Year FCF Growth Rate | -32.5 | |||||
3-Year Book Growth Rate | 77.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 314.27 | |||||
Days Sales Outstanding | 6.93 | |||||
Days Payable | 765.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.7 | |||||
Shareholder Yield % | 255.48 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -54.07 | |||||
Operating Margin % | -68.69 | |||||
Net Margin % | 39.81 | |||||
EBITDA Margin % | 86.54 | |||||
FCF Margin % | 6.39 | |||||
OCF Margin % | 11.55 | |||||
ROE % | 12.99 | |||||
ROA % | 3.47 | |||||
ROIC % | -4.08 | |||||
3-Year ROIIC % | -2.78 | |||||
ROC (Joel Greenblatt) % | 312.66 | |||||
ROCE % | 16.52 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.43 | |||||
Shiller PE Ratio | 5.22 | |||||
Price-to-Owner-Earnings | 1.21 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.15 | |||||
Price-to-Tangible-Book | 0.15 | |||||
Price-to-Free-Cash-Flow | 9.17 | |||||
Price-to-Operating-Cash-Flow | 4.93 | |||||
EV-to-EBIT | 16.53 | |||||
EV-to-EBITDA | 11.39 | |||||
EV-to-Revenue | 9.86 | |||||
EV-to-FCF | 154.39 | |||||
Price-to-GF-Value | 0.49 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Earnings Yield (Greenblatt) % | 6.05 | |||||
FCF Yield % | 11.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ASIA Capital Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 234.853 | ||
| EPS (TTM) (฿) | 0.23 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.98 | ||
| 3-Year Sortino Ratio | -0.96 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (฿) | - | ||
| 20-Day SMA (฿) | 0.33 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (฿) | 0.33 - 0.33 | ||
| Shares Outstanding (Mil) | 406.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2016-05-13 | 8.64 (+0.56%) |
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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 ฿0.33 and 52 week low is ฿0.33.
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 | ||||
Articles on ASIA Capital Group PCL
No articles.
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