Aseed
9959.TAseed Holdings Co.,Ltd. Price (9959.T)
Stock Price
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Enterprise Value
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Shares Outstanding
12,264,000
(4.2652)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 25,496,000,000 | 23,931,000,000 | 19,282,000,000 | 21,228,000,000 | 23,260,000,000 |
| Net Income | 353,000,000 | 304,000,000 | 178,000,000 | 602,000,000 | 768,000,000 |
| FCF USD | -646,380,000 | 1,129,000,000 | 276,000,000 | -401,000,000 | 1,126,000,000 |
| OCF USD | 844,487,000 | 1,342,000,000 | 922,000,000 | 1,136,000,000 | 1,690,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 3.63 | 3.03 | 3.05 | 2.81 |
| D/E | 1.05 | 0.89 | 1.06 | 1.17 | 1.02 |
| CA/CL | 0.74 | 0.73 | 0.72 | 0.71 | 0.80 |
| TA/TL | 1.52 | 1.58 | 1.51 | 1.51 | 1.54 |
| Total Debt | 5,437,966,000 | 4,734,000,000 | 5,426,000,000 | 6,557,000,000 | 6,749,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 3.35% | 2.74% | 1.64% | 3.80% | 4.01% |
| ROE | 6.85% | 5.70% | 3.49% | 10.71% | 11.59% |
| ROA | 0.00% | 3.14% | 4.27% | 5.17% | 5.63% |
| NM % | 1.38% | 1.27% | 0.92% | 2.84% | 3.30% |
| FCF / R% | 0.00% | 4.72% | 1.43% | -1.89% | 4.84% |
| FCF / NI% | -182.87% | 246.51% | 42.72% | -46.79% | 105.63% |
| Operating Margin (OM) | 0.00 | 0.19 | 0.24 | 0.24 | 0.24 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 28.51 | 24.56 | 14.61 | 51.18 | 62.62 |
| SPS | 2,059.45 | 1,933.04 | 1,582.44 | 1,804.75 | 1,896.61 |
| OCPS | 68.21 | 108.40 | 75.67 | 96.58 | 137.80 |
| FCPS | -52.21 | 91.20 | 22.65 | -34.09 | 91.81 |
| BVPS | 416.48 | 430.94 | 418.79 | 477.80 | 540.53 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 28.51 | 24.56 | 14.61 | 51.18 | 62.62 |
| CAGR-SPS | 2,059.45 | 1,933.04 | 1,582.44 | 1,804.75 | 1,896.61 |
| CAGR-OCPS | 68.21 | 108.40 | 75.67 | 96.58 | 137.80 |
| CAGR-FCPS | -52.21 | 91.20 | 22.65 | -34.09 | 91.81 |
| CAGR-BVPS | 416.48 | 430.94 | 418.79 | 477.80 | 540.53 |