XLON
ASIA
Market cap165kUSD
Sep 26, Last price
4.25GBP
Name
Asia Strategic Holdings Ltd
Chart & Performance
Profile
Asia Strategic Holdings Limited develops and operates consumer business in Myanmar and Vietnam. The company operates through Hospitality, Education, and Services segments. It offers consultancy, advisory, and project management services in the leisure and hospitality sectors; and manages four boutique hostels with 474 beds and 108 rooms located in Bagan, Mandalay, and Nyaung Shwe. The company also provides English language training, kindergarten to primary school education, consultancy, advisory, and project management services, as well as owns and operates engineering college. In addition, it offers integrated security, consultancy, advisory, and project management services. The company was formerly known as Myanmar Strategic Holdings Limited and changed its name to Asia Strategic Holdings Limited in December 2021. Asia Strategic Holdings Limited is headquartered in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 29,674 | 17,907 19.49% | |||||||
Cost of revenue | 29,092 | 23,058 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 582 | (5,151) | |||||||
NOPBT Margin | 1.96% | ||||||||
Operating Taxes | 246 | 34 | |||||||
Tax Rate | 42.23% | ||||||||
NOPAT | 336 | (5,185) | |||||||
Net income | (10,954) | (5,982) 2.29% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,547 | 2,077 | |||||||
Long-term debt | 27,726 | 21,747 | |||||||
Deferred revenue | 1,954 | 1,872 | |||||||
Other long-term liabilities | |||||||||
Net debt | 29,490 | 21,844 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,931 | 3,576 | |||||||
CAPEX | (2,484) | (1,930) | |||||||
Cash from investing activities | (3,278) | (2,325) | |||||||
Cash from financing activities | (1,368) | (1,403) | |||||||
FCF | (5,243) | ||||||||
Balance | |||||||||
Cash | 783 | 1,980 | |||||||
Long term investments | |||||||||
Excess cash | 1,085 | ||||||||
Stockholders' equity | (22,579) | (6,785) | |||||||
Invested Capital | 25,848 | 20,443 | |||||||
ROIC | 1.30% | ||||||||
ROCE | 17.79% | ||||||||
EV | |||||||||
Common stock shares outstanding | 3,001 | 2,911 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 4,676 | (1,945) | |||||||
EV/EBITDA | |||||||||
Interest | 1,341 | 863 | |||||||
Interest/NOPBT | 230.59% |