All Energy & Utilities PCL (BKK:AE)

BKK:AE Statistics

Total Valuation

BKK:AE has a market cap or net worth of THB 462.88 million. The enterprise value is 1.45 billion.

Market Cap	462.88M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:AE has 5.14 billion shares outstanding.

Current Share Class	5.14B
Shares Outstanding	5.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	34.13%
Owned by Institutions (%)	0.00%
Float	2.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.17
P/TBV Ratio	3.61
P/FCF Ratio	16.40
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.07
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.34

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.13.

Current Ratio	0.61
Quick Ratio	0.43
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	13.17
Interest Coverage	-7.34

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -5.53%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-5.53%
Return on Capital Employed (ROCE)	-5.31%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	61.54

Taxes

In the past 12 months, BKK:AE has paid 11.49 million in taxes.

Income Tax	11.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.06% in the last 52 weeks. The beta is -0.20, so BKK:AE's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-47.06%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	2,178,052

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:AE had revenue of THB 1.05 billion and -130.89 million in losses. Loss per share was -0.03.

Revenue	1.05B
Gross Profit	73.77M
Operating Income	-173.68M
Pretax Income	-117.07M
Net Income	-130.89M
EBITDA	-29.92M
EBIT	-173.68M
Loss Per Share	-0.03

Balance Sheet

The company has 14.81 million in cash and 371.62 million in debt, with a net cash position of -356.81 million or -0.07 per share.

Cash & Cash Equivalents	14.81M
Total Debt	371.62M
Net Cash	-356.81M
Net Cash Per Share	-0.07
Equity (Book Value)	2.77B
Book Value Per Share	0.42
Working Capital	-131.27M

Cash Flow

In the last 12 months, operating cash flow was 46.22 million and capital expenditures -18.00 million, giving a free cash flow of 28.22 million.

Operating Cash Flow	46.22M
Capital Expenditures	-18.00M
Free Cash Flow	28.22M
FCF Per Share	0.01

Margins

Gross margin is 7.02%, with operating and profit margins of -16.52% and -12.45%.

Gross Margin	7.02%
Operating Margin	-16.52%
Pretax Margin	-11.14%
Profit Margin	-12.45%
EBITDA Margin	-2.85%
EBIT Margin	-16.52%
FCF Margin	2.68%

Dividends & Yields

BKK:AE 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	-28.28%
FCF Yield	6.10%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 12, 2003. It was a forward split with a ratio of 5.

Last Split Date	May 12, 2003
Split Type	Forward
Split Ratio	5

Scores

BKK:AE has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4