TTSE:ASBH Statistics

Total Valuation

TTSE:ASBH has a market cap or net worth of TTD 1.65 billion. The enterprise value is 3.57 billion.

Market Cap	1.65B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	+33.46%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	n/a
Float	44.10M

Valuation Ratios

The trailing PE ratio is 25.32.

PE Ratio	25.32
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.67
P/TBV Ratio	7.84
P/FCF Ratio	8.57
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 18.49.

EV / Earnings	54.66
EV / Sales	0.85
EV / EBITDA	10.65
EV / EBIT	14.07
EV / FCF	18.49

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.61.

Current Ratio	2.09
Quick Ratio	1.32
Debt / Equity	1.61
Debt / EBITDA	4.84
Debt / FCF	8.25
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	10.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	3.25

Taxes

In the past 12 months, TTSE:ASBH has paid 71.91 million in taxes.

Income Tax	71.91M
Effective Tax Rate	49.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	2,877

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TTSE:ASBH had revenue of TTD 4.14 billion and earned 65.28 million in profits. Earnings per share was 0.04.

Revenue	4.14B
Gross Profit	1.15B
Operating Income	248.91M
Pretax Income	145.97M
Net Income	65.28M
EBITDA	329.14M
EBIT	248.91M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 233.55 million in cash and 1.59 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	233.55M
Total Debt	1.59B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	989.18M
Book Value Per Share	0.43
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 229.39 million and capital expenditures -36.46 million, giving a free cash flow of 192.94 million.

Operating Cash Flow	229.39M
Capital Expenditures	-36.46M
Depreciation & Amortization	80.78M
Net Borrowing	35.80M
Free Cash Flow	192.94M
FCF Per Share	n/a

Margins

Gross margin is 27.72%, with operating and profit margins of 6.02% and 1.58%.

Gross Margin	27.72%
Operating Margin	6.02%
Pretax Margin	3.53%
Profit Margin	1.58%
EBITDA Margin	7.95%
EBIT Margin	6.02%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.03
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.79%
Buyback Yield	-33.46%
Shareholder Yield	-31.65%
Earnings Yield	3.95%
FCF Yield	11.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TTSE:ASBH has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6