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ASW.BK

Strong BuyFull House

Assetwise Public Company Limited · Real Estate · Thailand · $216M · Avg Vol: $39K/d

92
StockRank
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Q
55
V
69
M
69
P/E (TTM)
4.8x
ROE
17.8%
D/E
1.7x
Dividend %
6.3%

COMPANY DESCRIPTION

Assetwise Public Company Limited engages in property development and other real estate activities in Thailand. The company develops condominiums, and horizontal residential properties, including single houses, townhomes, and home offices.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.5B6.8B9.8B9.2B18.9%11.5B13.3B14.1B23.5%
EPS (THB)1.311.281.621.20-2.9%1.641.781.7922.0%
Shares856.1M899.1M899.7M899.7M+5.1%899.7M
Debt7.8B12.8B13.8B15.9B27.0%17.1B
Equity5.6B6.6B7.8B8.9B16.7%
Op CF-3.0B-2.6B685.9M-1.6B473.1M
Inv CF54.5M-2.2B-1.6B-1.0B
Fin CF2.9B5.3B935.0M2.3B
Loading 1Y...
PRICE (1Y)+7.5%
0.220.230.230.240.24Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.2404
RSI (14)
57.1
52W High
$0.2465
From 52W High
1.0%

SCORE BREAKDOWN

Quality
55
ROIC
14.4%91.7
ROE
17.8%90.1
GP/Assets
12.2%81.4
Op. Margin
21.2%44.3
FCF/Assets
-5.3%9.0
Piotroski
418.4
Int. Cover
6.5x61.5
D/E Ratio
1.68x16.1
Current Ratio
1.37x48.6
Value
69
P/E (TTM)
4.8x95.2
EV/EBITDA
9.6x81.4
P/FCF
N/A
P/B
0.8x60.0
P/S
0.6x87.9
Div Yield
6.3%67.2
Momentum
69
52W High %
98%96.3
RS 6M
-20%31.5
SMA 50/200
1.14x93.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+9%50.4
Q Growth
184%88.3

FUNDAMENTALS

Market Cap
$216M
P/E (Forward)
4.4x
Gross Margin
42.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ASW.BK are excluded.

TickerCompanyMkt CapStockRankSignal
ASW.BKAssetwise Public Company Limited(you)$216M92Strong Buy
TITLE.BKRhom Bho Property Public Company Limited$214M88Strong Buy
SC.BKSC Asset Corporation Public Company Limited$263M97Strong Buy
FPT.BKFrasers Property (Thailand) Public Company Limited$508M92Strong Buy
QH.BKQuality Houses Public Company Limited$455M88Strong Buy
PLAT.BKThe Platinum Group Public Company Limited$118M99Strong Buy
AP.BKAP (Thailand) Public Company Limited$776M90Strong Buy
PSH.BKPruksa Holding Public Company Limited$251M66Buy
MDX.BKMDX Public Company Limited$51M94Strong Buy
SPALI.BKSupalai Public Company Limited$926M88Strong Buy

Peer medians: ROE 7.2% · P/E 9.3x · Gross margin 54.9%

Assetwise Public Company Limited (ASW.BK): Stock Score Summary

Assetwise Public Company Limited (ASW.BK) has a MoatMap StockRank of 92/100 based on Quality (55/100), Value (69/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

Assetwise Public Company Limited engages in property development and other real estate activities in Thailand. The company develops condominiums, and horizontal residential properties, including single houses, townhomes, and home offices.

Key Financial Metrics

Price$0.24
Market Cap$216M
P/E (TTM)4.82
P/E (Forward)4.42
Price/Book0.77
Return on Equity17.8%
Return on Invested Capital14.4%
Debt/Equity1.68x
Gross Margin42.9%
Operating Margin21.2%
Revenue Growth93.1%
Dividend Yield6.3%
Free Cash Flow$-65M

Assetwise Public Company Limited operates in the Real Estate - Development industry, part of the Real Estate sector (Thailand).

Frequently Asked Questions

What is Assetwise Public Company Limited’s (ASW.BK) StockRank?
MoatMap’s StockRank for Assetwise Public Company Limited (ASW.BK) is 92/100, with a Strong Buy signal. It is a composite of Quality (55), Value (69), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Assetwise Public Company Limited have an economic moat?
Assetwise Public Company Limited (ASW.BK) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Assetwise Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Assetwise Public Company Limited (ASW.BK) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Assetwise Public Company Limited in?
Assetwise Public Company Limited (ASW.BK) operates in the Real Estate sector, specifically the Real Estate - Development industry (Thailand).