Asia Plus Group Holdings (SET:ASP-R) - Stock Price, News & Analysis

ASP-R Stock Overview

Engages in the securities business in Thailand.

ASP-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (13x) is below the TH market (16.1x)

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record

Asia Plus Group Holdings Public Company Limited Competitors

Maybank Securities (Thailand)

SET:MST

฿5.4b

KGI Securities (Thailand)

SET:KGI

฿9.0b

UOB Kay Hian Securities (Thailand)

SET:UOBKH

฿2.4b

XSpring Capital

SET:XPG

฿12.4b

Price History & Performance

Summary of all time highs, changes and price drops for Asia Plus Group Holdings
Historical stock prices
Current Share Price	฿2.64
52 Week High	฿3.02
52 Week Low	฿2.60
Beta	0.82
1 Month Change	0%
3 Month Change	-7.04%
1 Year Change	-7.69%
3 Year Change	-27.87%
5 Year Change	2.33%
Change since IPO	6.67%

Recent updates

Shareholder Returns

	ASP-R	TH Capital Markets	TH Market
7D	0%	-1.1%	-1.3%
1Y	-7.7%	-19.4%	-10.9%

Return vs Industry: ASP-R exceeded the TH Capital Markets industry which returned -19.4% over the past year.

Return vs Market: ASP-R exceeded the TH Market which returned -10.9% over the past year.

Price Volatility

Is ASP-R's price volatile compared to industry and market?
ASP-R volatility
ASP-R Average Weekly Movement	1.8%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	4.4%
10% most volatile stocks in TH Market	9.1%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: ASP-R has not had significant price volatility in the past 3 months.

Volatility Over Time: ASP-R's weekly volatility (2%) has been stable 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?
ASP-R fundamental statistics
Market cap	฿5.56b
Earnings (TTM)	฿426.09m
Revenue (TTM)	฿2.23b

13.0x

P/E Ratio

2.5x

P/S Ratio

Is ASP-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASP-R income statement (TTM)
Revenue	฿2.23b
Cost of Revenue	฿336.72m
Gross Profit	฿1.89b
Other Expenses	฿1.47b
Earnings	฿426.09m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.20
Gross Margin	84.89%
Net Profit Margin	19.12%
Debt/Equity Ratio	134.8%

How did ASP-R perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

88%

Payout Ratio

Asia Plus Group Holdings SET:ASP-R Stock Report