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Asia Plus Group Holdings PCL has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Asia Plus Group Holdings PCL's Interest Coverage for the quarter that ended in Jun. 2026 was 29.22.
Asia Plus Group Holdings PCL's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.50.
As of today, Asia Plus Group Holdings PCL's Altman Z-Score is 1.16.
Asia Plus Group Holdings PCL (BKK:ASP) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Asia Plus Group Holdings PCL has the Financial Strength Rank of 4.
Asia Plus Group Holdings PCL Financial Strength Related Terms
BKK:ASP vs MS, GS, SCHW: Financial Strength Comparison
For the Capital Markets subindustry, Asia Plus Group Holdings PCL's Financial Strength, along with its competitors' market caps and Financial Strength 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 Plus Group Holdings PCL Financial Strength vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Asia Plus Group Holdings PCL's Financial Strength distribution charts can be found below:
* The bar in red indicates where Asia Plus Group Holdings PCL's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Asia Plus Group Holdings PCL has enough cash to cover all of its debt. Its financial situation is stable.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Asia Plus Group Holdings PCL has a Z-score of 1.16, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.16 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 Plus Group Holdings PCL (BKK:ASP) has a Financial Strength of 4 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Asia Plus Group Holdings PCL and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Asia Plus Group Holdings PCL's Financial Strength has ranged from 3.00 to 9.00.
Is Asia Plus Group Holdings PCL's Financial Strength too high?
Asia Plus Group Holdings PCL's current Financial Strength of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, Asia Plus Group Holdings PCL has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asia Plus Group Holdings PCL's Financial Strength compare to MS and GS?
Asia Plus Group Holdings PCL's Financial Strength of 4 can be compared against companies in the Capital Markets industry. Historically, Asia Plus Group Holdings PCL's own Financial Strength has ranged from 3.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Capital Markets company?
A good Financial Strength depends on the Capital Markets industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Asia Plus Group Holdings PCL and its competitors. Asia Plus Group Holdings PCL's current Financial Strength is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Plus Group Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Asia Plus Group Holdings PCL (BKK:ASP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.74, compared to a current price of ฿2.34 — trading 14.6% below its estimated fair value. The current Financial Strength is 4, which is 20% below median its 10-year median of 5.00. Asia Plus Group Holdings PCL's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Asia Plus Group Holdings PCL (BKK:ASP), the current Financial Strength is 4 as of Jun. 2026. 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 Plus Group Holdings PCL (BKK:ASP) Overvalued in 2026?
Based on GuruFocus' analysis, Asia Plus Group Holdings PCL stock appears to be undervalued.
The current stock price of ฿2.34 is trading 14.6% below its estimated GF Value™ of ฿2.74.
GuruFocus considers Asia Plus Group Holdings PCL to be Modestly Undervalued.
Key valuation signals for BKK:ASP:
Financial Strength: 4 (20% below median its 10-year median of 5.00)
GF Value™: ฿2.74 vs. price of ฿2.34 (14.6% below fair value)
No single metric tells the full story. See the BKK:ASP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asia Plus Group Holdings PCL is a Thailand-based company engaged in investing. It is involved in the business activities of securities brokerage, securities trading, investment advisory, underwriting, securities borrowing and lending, private fund management, mutual fund management, and venture capital management. All the business operations of the company are principally carried out in Thailand. The operating segments of the group are Securities and derivatives brokerage, Investment banking, Fund Management, Investment trading, and others. It generates the majority of its revenue from the Fund Management segment.
68GF Score
Get the complete analysis for BKK:ASP
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