Absolute Clean Energy PCL (BKK:ACE)

Absolute Clean Energy PCL Statistics

Total Valuation

BKK:ACE has a market cap or net worth of THB 12.58 billion. The enterprise value is 19.94 billion.

Market Cap	12.58B
Enterprise Value	19.94B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

BKK:ACE has 9.75 billion shares outstanding. The number of shares has decreased by -6.53% in one year.

Current Share Class	9.75B
Shares Outstanding	9.75B
Shares Change (YoY)	-6.53%
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	79.17%
Owned by Institutions (%)	4.19%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.75
P/TBV Ratio	0.83
P/FCF Ratio	11.42
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 18.11.

EV / Earnings	22.48
EV / Sales	3.06
EV / EBITDA	8.66
EV / EBIT	14.64
EV / FCF	18.11

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.47.

Current Ratio	1.70
Quick Ratio	1.07
Debt / Equity	0.47
Debt / EBITDA	3.47
Debt / FCF	7.26
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	7.79M
Profits Per Employee	1.06M
Employee Count	836
Asset Turnover	0.25
Inventory Turnover	4.48

Taxes

In the past 12 months, BKK:ACE has paid 143.60 million in taxes.

Income Tax	143.60M
Effective Tax Rate	13.98%

Stock Price Statistics

Beta (5Y)	0.07
52-Week Price Change	n/a
50-Day Moving Average	1.28
200-Day Moving Average	1.29
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	1,040,636

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 6.51 billion and earned 886.86 million in profits. Earnings per share was 0.09.

Revenue	6.51B
Gross Profit	1.95B
Operating Income	1.36B
Pretax Income	1.03B
Net Income	886.86M
EBITDA	2.29B
EBIT	1.36B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 755.65 million in cash and 8.00 billion in debt, with a net cash position of -7.24 billion or -0.74 per share.

Cash & Cash Equivalents	755.65M
Total Debt	8.00B
Net Cash	-7.24B
Net Cash Per Share	-0.74
Equity (Book Value)	16.85B
Book Value Per Share	1.66
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.10 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-1.37B
Depreciation & Amortization	5.43M
Net Borrowing	-173.28M
Free Cash Flow	1.10B
FCF Per Share	0.11

Margins

Gross margin is 30.00%, with operating and profit margins of 20.92% and 13.62%.

Gross Margin	30.00%
Operating Margin	20.92%
Pretax Margin	15.78%
Profit Margin	13.62%
EBITDA Margin	35.20%
EBIT Margin	20.92%
FCF Margin	16.91%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.01
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.00%
Buyback Yield	6.53%
Shareholder Yield	7.31%
Earnings Yield	7.05%
FCF Yield	8.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4