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ASIA Capital Group PCL (BKK:ACAP) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
ASIA Capital Group PCL Equity-to-Asset Related Terms
ASIA Capital Group PCL Equity-to-Asset Historical Data
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The historical data trend for ASIA Capital Group PCL's Equity-to-Asset 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.
BKK:ACAP vs V, MA, AXP: Equity-to-Asset Comparison
For the Credit Services subindustry, ASIA Capital Group PCL's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Credit Services Industry
For the Credit Services industry and Financial Services sector, ASIA Capital Group PCL's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where ASIA Capital Group PCL's Equity-to-Asset falls into.
ASIA Capital Group PCL Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
ASIA Capital Group PCL's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as
* 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.
ASIA Capital Group PCL (BKK:ACAP) has a Equity-to-Asset of 0.36 as of Sep. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ASIA Capital Group PCL and its competitors. This is 71% above median its historical median of 0.21.
Is ASIA Capital Group PCL's Equity-to-Asset too high?
ASIA Capital Group PCL's current Equity-to-Asset of 0.36 is 71% above median its 10-year median of 0.21. The Credit Services industry median Equity-to-Asset is 0.40. ASIA Capital Group PCL's value of 0.36 is 10% below this industry median. Overall, ASIA Capital Group PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ASIA Capital Group PCL's Equity-to-Asset compare to V and MA?
ASIA Capital Group PCL's Equity-to-Asset of 0.36 can be compared against companies in the Credit Services industry. The industry median Equity-to-Asset is 0.40. ASIA Capital Group PCL's value of 0.36 is 10% below this benchmark. While the company's 10-year median is 0.21 vs. the industry median of 0.40, ASIA Capital Group PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Credit Services company?
The median Equity-to-Asset among Credit Services companies is 0.40, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASIA Capital Group PCL's current Equity-to-Asset of 0.36 is 10% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ASIA Capital Group PCL and its competitors. For the Credit Services industry, the median Equity-to-Asset is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASIA Capital Group PCL's current Equity-to-Asset is 0.36, which is 71% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASIA Capital Group PCL stock overvalued right now?
ASIA Capital Group PCL (BKK:ACAP) has a current Equity-to-Asset of 0.36. The stock's GF Value™ is ฿0.68, compared to a current price of ฿0.33 — trading 51.5% below its estimated fair value. The current Equity-to-Asset is 0.36, which is 71% above median its 10-year median of 0.21 and 10% below the Credit Services industry median of 0.40. ASIA Capital Group PCL's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For ASIA Capital Group PCL (BKK:ACAP), the current Equity-to-Asset is 0.36 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ASIA Capital Group PCL (BKK:ACAP) Overvalued in 2026?
Based on GuruFocus' analysis, ASIA Capital Group PCL stock appears to be undervalued.
The current stock price of ฿0.33 is trading 51.5% below its estimated GF Value™ of ฿0.68.
Key valuation signals for BKK:ACAP:
Equity-to-Asset: 0.36 (71% above median its 10-year median of 0.21)
GF Value™: ฿0.68 vs. price of ฿0.33 (51.5% below fair value)
Industry Position: 10% below the Credit Services median
No single metric tells the full story. See the BKK:ACAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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