NVA5 Stock Overview

Engages in the securities business in Thailand. More details

NVA5 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 10.2% below our estimate of its fair value

Risk Analysis

Dividend of 7.27% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Asia Plus Group Holdings Public Company Limited Competitors

Lang & Schwarz

XTRA:LUS1

€170.8m

EUWAX

DB:EUX

€190.6m

Baader Bank

XTRA:BWB

€194.7m

JDC Group

XTRA:JDC

€304.2m

Price History & Performance

Summary of share price highs, lows and changes for Asia Plus Group Holdings
Historical stock prices
Current Share Price	฿0.041
52 Week High	฿0.043
52 Week Low	฿0.041
Beta	0.80
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.65%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NVA5	DE Capital Markets	DE Market
7D	0%	-2.4%	-2.0%
1Y	n/a	21.1%	6.9%

Return vs Industry: Insufficient data to determine how NVA5 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how NVA5 performed against the German Market.

Price Volatility

Is NVA5's price volatile compared to industry and market?
NVA5 volatility
NVA5 Average Weekly Movement	1.3%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: NVA5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine NVA5's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1974	n/a	Kongkiat Opaswongkarn	www.asiaplusgroup.co.th

Asia Plus Group Holdings Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. It operates through four segments: Securities and Derivatives Brokerage, Investment Banking, Fund Management, and Investment Trading. The company provides securities and derivatives brokering services for local and foreign investors; investment advisory; security underwriting; securities borrowing and lending; venture capital management; financial advisory; and private, derivatives, and mutual fund management services.

Asia Plus Group Holdings Public Company Limited Fundamentals Summary

How do Asia Plus Group Holdings's earnings and revenue compare to its market cap?
NVA5 fundamental statistics
Market cap	€138.03m
Earnings (TTM)	€10.08m
Revenue (TTM)	€60.63m

13.7x

P/E Ratio

2.3x

P/S Ratio

Is NVA5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVA5 income statement (TTM)
Revenue	฿2.16b
Cost of Revenue	฿367.66m
Gross Profit	฿1.80b
Other Expenses	฿1.44b
Earnings	฿359.89m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	83.01%
Net Profit Margin	16.63%
Debt/Equity Ratio	157.0%

How did NVA5 perform over the long term?

See historical performance and comparison

Dividends

7.3%

Current Dividend Yield

98%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 01:49
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Asia Plus Group Holdings Public Company Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jiroj Buranasiri	Finansa Securities Ltd.
Sunanta Vasapinyokul	Finansia Syrus Securities Public Company Limited
Kittima Sattayapan	InnovestX Securities Co., Ltd.