Absolute Clean Energy Public Company Limited (BKK: ACE)

ACE Statistics

Total Valuation

Absolute Clean Energy Public Company has a market cap or net worth of THB 14.81 billion. The enterprise value is 20.95 billion.

Market Cap	14.81B
Enterprise Value	20.95B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Absolute Clean Energy Public Company has 10.08 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Shares Outstanding	10.08B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.29%
Owned by Institutions (%)	7.44%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -21.44.

EV / Earnings	21.91
EV / Sales	3.34
EV / EBITDA	10.43
EV / EBIT	17.16
EV / FCF	-21.44

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 40.68.

Current Ratio	1.69
Quick Ratio	0.96
Debt / Equity	40.68
Debt / EBITDA	3.20
Debt / FCF	-6.58
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	7.50M
Profits Per Employee	1.14M
Employee Count	836
Asset Turnover	0.28
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.61, so Absolute Clean Energy Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-14.04%
50-Day Moving Average	1.33
200-Day Moving Average	1.42
Relative Strength Index (RSI)	78.23
Average Volume (20 Days)	2,931,412

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, Absolute Clean Energy Public Company had revenue of THB 6.27 billion and earned 956.50 million in profits. Earnings per share was 0.09.

Revenue	6.27B
Gross Profit	1.64B
Operating Income	1.22B
Pretax Income	1.04B
Net Income	956.50M
EBITDA	1.99B
EBIT	1.22B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 410.17 million in cash and 6.43 billion in debt, giving a net cash position of -6.02 billion or -0.60 per share.

Cash & Cash Equivalents	410.17M
Total Debt	6.43B
Net Cash	-6.02B
Net Cash Per Share	-0.60
Equity (Book Value)	15.80B
Book Value Per Share	1.56
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -3.05 billion, giving a free cash flow of -977.10 million.

Operating Cash Flow	2.07B
Capital Expenditures	-3.05B
Free Cash Flow	-977.10M
FCF Per Share	-0.10

Margins

Gross margin is 26.21%, with operating and profit margins of 19.49% and 15.26%.

Gross Margin	26.21%
Operating Margin	19.49%
Pretax Margin	16.67%
Profit Margin	15.26%
EBITDA Margin	31.80%
EBIT Margin	19.49%
FCF Margin	-15.59%

Dividends & Yields

Absolute Clean Energy Public Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	6.46%
FCF Yield	-6.60%

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