Thailand
· Delayed Price · Currency is THB AAI Statistics
Total Valuation
Asian Alliance International Public Company has a market cap or net worth of THB 11.26 billion. The enterprise value is 10.43 billion.
| Market Cap | 11.26B |
| Enterprise Value | 10.43B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Asian Alliance International Public Company has 2.13 billion shares outstanding. The number of shares has increased by 6.82% in one year.
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 6.05% |
| Float | 496.82M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 12.18.
| PE Ratio | 13.63 |
| Forward PE | 12.18 |
| PS Ratio | 1.84 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 14.80.
| EV / Earnings | 12.63 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 11.62 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 3.25.
| Current Ratio | 7.29 |
| Quick Ratio | 3.59 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 70.86 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 9.95% |
| Return on Capital (ROIC) | 11.11% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 210,051 |
| Employee Count | 3,933 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.02% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 10,568,185 |
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 Public Company had revenue of THB 6.12 billion and earned 826.13 million in profits. Earnings per share was 0.39.
| Revenue | 6.12B |
| Gross Profit | 1.25B |
| Operating Income | 896.12M |
| Pretax Income | 915.05M |
| Net Income | 826.13M |
| EBITDA | 1.08B |
| EBIT | 896.12M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 993.85 million in cash and 163.88 million in debt, giving a net cash position of 829.97 million or 0.39 per share.
| Cash & Cash Equivalents | 993.85M |
| Total Debt | 163.88M |
| Net Cash | 829.97M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 2.37 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 862.65 million and capital expenditures -157.70 million, giving a free cash flow of 704.95 million.
| Operating Cash Flow | 862.65M |
| Capital Expenditures | -157.70M |
| Free Cash Flow | 704.95M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 20.37%, with operating and profit margins of 14.65% and 13.51%.
| Gross Margin | 20.37% |
| Operating Margin | 14.65% |
| Pretax Margin | 14.96% |
| Profit Margin | 13.51% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 14.65% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 43.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.16% |
| Buyback Yield | -6.82% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 7.34% |
| FCF Yield | 6.26% |
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 |