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Asia Plus Group Holdings SET:ASP Stock Report

Last Price

฿2.38

Market Cap

฿5.0b

7D

-1.7%

1Y

-15.0%

Updated

18 Dec, 2024

Data

Company Financials

Asia Plus Group Holdings Public Company Limited

SET:ASP Stock Report

Market Cap: ฿5.0b

ASP Stock Overview

Engages in the securities business in Thailand. More details

ASP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

Rewards

Price-To-Earnings ratio (13.9x) is below the TH market (14.3x)

Risk Analysis

Dividend of 7.14% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Asia Plus Group Holdings Public Company Limited Competitors

Maybank Securities (Thailand)

SET:MST

฿5.3b

KGI Securities (Thailand)

SET:KGI

฿8.3b

UOB Kay Hian Securities (Thailand)

SET:UOBKH

฿2.7b

Country Group Holdings

SET:CGH

฿2.8b

Price History & Performance

Summary of share price highs, lows and changes for Asia Plus Group Holdings
Historical stock prices
Current Share Price฿2.38
52 Week High฿2.94
52 Week Low฿2.12
Beta0.80
1 Month Change-1.65%
3 Month Change-7.03%
1 Year Change-15.00%
3 Year Change-31.61%
5 Year Change40.83%
Change since IPO-49.36%

Recent News & Updates

Recent updates

Shareholder Returns

ASPTH Capital MarketsTH Market
7D-1.7%-0.1%-3.1%
1Y-15.0%-19.7%-0.7%

Return vs Industry: ASP exceeded the TH Capital Markets industry which returned -19.6% over the past year.

Return vs Market: ASP underperformed the TH Market which returned -0.4% over the past year.

Price Volatility

Is ASP's price volatile compared to industry and market?
ASP volatility
ASP Average Weekly Movement2.0%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.3%
10% most volatile stocks in TH Market9.1%
10% least volatile stocks in TH Market2.2%

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

Volatility Over Time: ASP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974n/aKongkiat Opaswongkarnwww.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 fundamental statistics
Market cap฿5.01b
Earnings (TTM)฿359.89m
Revenue (TTM)฿2.16b

13.9x

P/E Ratio

2.3x

P/S Ratio

Is ASP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASP 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 Margin83.01%
Net Profit Margin16.63%
Debt/Equity Ratio157.0%

How did ASP perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

98%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:52
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Jiroj BuranasiriFinansa Securities Ltd.
Sunanta VasapinyokulFinansia Syrus Securities Public Company Limited
Kittima SattayapanInnovestX Securities Co., Ltd.