Absolute Clean Energy PCL Statistics

Total Valuation

BKK:ACE has a market cap or net worth of THB 13.10 billion. The enterprise value is 20.75 billion.

Market Cap	13.10B
Enterprise Value	20.75B

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

BKK:ACE has 10.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.29%
Owned by Institutions (%)	6.62%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.82
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -6.90.

EV / Earnings	24.74
EV / Sales	3.22
EV / EBITDA	10.24
EV / EBIT	17.45
EV / FCF	-6.90

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.50.

Current Ratio	1.55
Quick Ratio	0.89
Debt / Equity	0.50
Debt / EBITDA	3.97
Debt / FCF	-2.68
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	7.72M
Profits Per Employee	1.00M
Employee Count	836
Asset Turnover	0.28
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.53, so BKK:ACE's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.34%
50-Day Moving Average	1.29
200-Day Moving Average	1.33
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	2,129,115

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, BKK:ACE had revenue of THB 6.45 billion and earned 838.72 million in profits. Earnings per share was 0.08.

Revenue	6.45B
Gross Profit	1.62B
Operating Income	1.19B
Pretax Income	899.47M
Net Income	838.72M
EBITDA	2.01B
EBIT	1.19B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 522.60 million in cash and 8.05 billion in debt, giving a net cash position of -7.53 billion or -0.75 per share.

Cash & Cash Equivalents	522.60M
Total Debt	8.05B
Net Cash	-7.53B
Net Cash Per Share	-0.75
Equity (Book Value)	16.16B
Book Value Per Share	1.59
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -4.97 billion, giving a free cash flow of -3.01 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-4.97B
Free Cash Flow	-3.01B
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 18.43% and 13.00%.

Gross Margin	25.18%
Operating Margin	18.43%
Pretax Margin	13.94%
Profit Margin	13.00%
EBITDA Margin	31.16%
EBIT Margin	18.43%
FCF Margin	n/a

Dividends & Yields

BKK:ACE 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.40%
FCF Yield	-22.96%

Dividend Details

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