Asiaplast Industries Tbk Stock Current Valuation
Valuation analysis of Asiaplast Industries Tbk helps investors to measure Asiaplast Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Asiaplast Industries Tbk Company Current Valuation Analysis
Asiaplast Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Asiaplast Industries Current Valuation | 372.16 B |
Most of Asiaplast Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asiaplast Industries Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Asiaplast Industries Tbk has a Current Valuation of 372.16 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Asiaplast Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asiaplast Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asiaplast Industries could also be used in its relative valuation, which is a method of valuing Asiaplast Industries by comparing valuation metrics of similar companies.Asiaplast Industries is currently under evaluation in current valuation category among its peers.
Asiaplast Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0744 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 372.16 B | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Insiders | 87.30 % | |||
| Price To Sales | 0.47 X | |||
| Revenue | 420.72 B | |||
| Gross Profit | 61.59 B | |||
| EBITDA | 78.81 B | |||
| Net Income | 23.23 B | |||
| Cash And Equivalents | 9.33 B | |||
| Cash Per Share | 6.85 X | |||
| Total Debt | 45.11 B | |||
| Debt To Equity | 74.20 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 192.18 X | |||
| Cash Flow From Operations | 49.2 B | |||
| Earnings Per Share | 20.29 X | |||
| Number Of Employees | 203 | |||
| Beta | 0.11 | |||
| Market Capitalization | 332.49 B | |||
| Total Asset | 431.28 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.21 % | |||
| Net Asset | 431.28 B |
About Asiaplast Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asiaplast Industries Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asiaplast Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asiaplast Industries Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Asiaplast Industries financial ratios help investors to determine whether Asiaplast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asiaplast with respect to the benefits of owning Asiaplast Industries security.