Absolute Clean Energy PCL (BKK: ACE)

Absolute Clean Energy PCL Statistics

Total Valuation

Absolute Clean Energy PCL has a market cap or net worth of THB 13.00 billion. The enterprise value is 20.36 billion.

Market Cap	13.00B
Enterprise Value	20.36B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Absolute Clean Energy PCL has 10.08 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	10.08B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.29%
Owned by Institutions (%)	6.57%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.82
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -7.89.

EV / Earnings	27.15
EV / Sales	3.20
EV / EBITDA	9.98
EV / EBIT	16.57
EV / FCF	-7.89

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.48.

Current Ratio	1.72
Quick Ratio	1.03
Debt / Equity	0.48
Debt / EBITDA	3.76
Debt / FCF	-2.97
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	7.62M
Profits Per Employee	897,377
Employee Count	836
Asset Turnover	0.28
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.61, so Absolute Clean Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-11.64%
50-Day Moving Average	1.32
200-Day Moving Average	1.36
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	2,114,951

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 PCL had revenue of THB 6.37 billion and earned 750.21 million in profits. Earnings per share was 0.07.

Revenue	6.37B
Gross Profit	1.65B
Operating Income	1.23B
Pretax Income	790.73M
Net Income	750.21M
EBITDA	2.02B
EBIT	1.23B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 422.82 million in cash and 7.67 billion in debt, giving a net cash position of -7.24 billion or -0.72 per share.

Cash & Cash Equivalents	422.82M
Total Debt	7.67B
Net Cash	-7.24B
Net Cash Per Share	-0.72
Equity (Book Value)	15.91B
Book Value Per Share	1.57
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -4.45 billion, giving a free cash flow of -2.58 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-4.45B
Free Cash Flow	-2.58B
FCF Per Share	-0.26

Margins

Gross margin is 25.83%, with operating and profit margins of 19.28% and 11.77%.

Gross Margin	25.83%
Operating Margin	19.28%
Pretax Margin	12.41%
Profit Margin	11.77%
EBITDA Margin	31.75%
EBIT Margin	19.28%
FCF Margin	n/a

Dividends & Yields

Absolute Clean Energy PCL 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	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	5.77%
FCF Yield	-19.87%

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

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