Business Description
ASIA Capital Group PCL
ISIN : TH0880010Z05
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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 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 | |||||
| Altman Z-Score | -0.23 | |||||
| Beneish M-Score | 239881.02 | |||||
| WACC vs 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 % | -36.54 |
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 |
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