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	0.03
Equity-to-Asset	0.11
Debt-to-Equity	4.91
Debt-to-EBITDA	-44.31
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.31	Distress Grey Safe
Beneish M-Score	304818.26	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.3
	Quick Ratio	0.3
	Cash Ratio	0.02
	Days Payable	1095.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.7
	Shareholder Yield %	593.36

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-27.72
	Operating Margin %	-20.44
	Net Margin %	175.67
	FCF Margin %	39.69
	ROE %	190.33
	ROA %	13.75
	ROIC %	-1.16
	3-Year ROIIC %	-12.22
	ROC (Joel Greenblatt) %	-486.08
	ROCE %	-21.55
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	0.34
	PE Ratio without NRI	7.02
	Price-to-Owner-Earnings	0.3
	PS Ratio	0.6
	PB Ratio	0.48
	Price-to-Tangible-Book	0.48
	Price-to-Free-Cash-Flow	1.5
	Price-to-Operating-Cash-Flow	1.48
	EV-to-EBIT	-50.86
	EV-to-EBITDA	-74.88
	EV-to-Revenue	10.4
	EV-to-FCF	26.19
	Price-to-Projected-FCF	0.12
	Price-to-Graham-Number	0.39
	Earnings Yield (Greenblatt) %	-1.97
	FCF Yield %	65.91

Financials

Annual Quarterly TTM

BKK:ACAP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ASIA Capital Group PCL Executives

Details

GF Value: ฿0.68

BKK:ACAP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ACAP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	222.742
	EPS (TTM) (฿)	0.962
	Beta	0.58
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (฿)	0
	20-Day SMA (฿)	0.33
	12-1 Month Momentum %	0
	52-Week Range (฿)	0.33 - 0.33
	Shares Outstanding (Mil)	406.41

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ASIA Capital Group PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

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

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