Asian Alliance International PCL (BKK: AAI)

AAI Statistics

Total Valuation

Asian Alliance International PCL has a market cap or net worth of THB 12.01 billion. The enterprise value is 11.46 billion.

Market Cap	12.01B
Enterprise Value	11.46B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Asian Alliance International PCL has 2.13 billion shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	5.90%
Float	485.26M

Valuation Ratios

The trailing PE ratio is 12.04 and the forward PE ratio is 12.02.

PE Ratio	12.04
Forward PE	12.02
PS Ratio	1.80
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	17.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 16.49.

EV / Earnings	11.50
EV / Sales	1.72
EV / EBITDA	8.96
EV / EBIT	10.62
EV / FCF	16.49

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.03.

Current Ratio	7.23
Quick Ratio	3.00
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.24
Interest Coverage	87.22

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	12.00%
Return on Capital (ROIC)	13.45%
Revenue Per Employee	1.70M
Profits Per Employee	253,512
Employee Count	3,933
Asset Turnover	1.19
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.27%
50-Day Moving Average	6.02
200-Day Moving Average	5.40
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	8,258,712

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, Asian Alliance International PCL had revenue of THB 6.67 billion and earned 997.06 million in profits. Earnings per share was 0.47.

Revenue	6.67B
Gross Profit	1.42B
Operating Income	1.08B
Pretax Income	1.10B
Net Income	997.06M
EBITDA	1.25B
EBIT	1.08B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 710.41 million in cash and 166.11 million in debt, giving a net cash position of 544.30 million or 0.26 per share.

Cash & Cash Equivalents	710.41M
Total Debt	166.11M
Net Cash	544.30M
Net Cash Per Share	0.26
Equity (Book Value)	4.95B
Book Value Per Share	2.33
Working Capital	3.61B

Cash Flow

In the last 12 months, operating cash flow was 899.89 million and capital expenditures -204.85 million, giving a free cash flow of 695.04 million.

Operating Cash Flow	899.89M
Capital Expenditures	-204.85M
Free Cash Flow	695.04M
FCF Per Share	0.33

Margins

Gross margin is 21.33%, with operating and profit margins of 16.15% and 14.96%.

Gross Margin	21.33%
Operating Margin	16.15%
Pretax Margin	16.52%
Profit Margin	14.96%
EBITDA Margin	18.82%
EBIT Margin	16.15%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.36
Dividend Yield	6.35%
Dividend Growth (YoY)	43.40%
Years of Dividend Growth	1
Payout Ratio	76.39%
Buyback Yield	-1.40%
Shareholder Yield	4.94%
Earnings Yield	8.30%
FCF Yield	5.79%

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

Asian Alliance International PCL has an Altman Z-Score of 10.58.

Altman Z-Score	10.58
Piotroski F-Score	n/a