Asia Green Energy PCL (BKK: AGE)

Asia Green Energy PCL Statistics

Total Valuation

Asia Green Energy PCL has a market cap or net worth of THB 1.72 billion. The enterprise value is 6.08 billion.

Market Cap	1.72B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Asia Green Energy PCL has 1.20 billion shares outstanding.

Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.63%
Owned by Institutions (%)	0.59%
Float	530.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.76, with an EV/FCF ratio of 43.69.

EV / Earnings	-58.01
EV / Sales	0.47
EV / EBITDA	44.76
EV / EBIT	n/a
EV / FCF	43.69

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.55.

Current Ratio	1.04
Quick Ratio	0.56
Debt / Equity	1.55
Debt / EBITDA	39.33
Debt / FCF	31.82
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-3.50%
Return on Assets (ROA)	-0.56%
Return on Capital (ROIC)	-0.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.55, so Asia Green Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-27.00%
50-Day Moving Average	1.37
200-Day Moving Average	1.74
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	1,725,054

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, Asia Green Energy PCL had revenue of THB 12.82 billion and -104.86 million in losses. Loss per share was -0.09.

Revenue	12.82B
Gross Profit	905.08M
Operating Income	-72.53M
Pretax Income	-167.85M
Net Income	-104.86M
EBITDA	23.06M
EBIT	-72.53M
Loss Per Share	-0.09

Balance Sheet

The company has 87.18 million in cash and 4.43 billion in debt, giving a net cash position of -4.34 billion or -3.63 per share.

Cash & Cash Equivalents	87.18M
Total Debt	4.43B
Net Cash	-4.34B
Net Cash Per Share	-3.63
Equity (Book Value)	2.85B
Book Value Per Share	2.37
Working Capital	197.04M

Cash Flow

In the last 12 months, operating cash flow was 261.58 million and capital expenditures -122.37 million, giving a free cash flow of 139.22 million.

Operating Cash Flow	261.58M
Capital Expenditures	-122.37M
Free Cash Flow	139.22M
FCF Per Share	0.12

Margins

Gross margin is 7.06%, with operating and profit margins of -0.57% and -0.82%.

Gross Margin	7.06%
Operating Margin	-0.57%
Pretax Margin	-1.31%
Profit Margin	-0.82%
EBITDA Margin	0.18%
EBIT Margin	-0.57%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 13.70%.

Dividend Per Share	0.20
Dividend Yield	13.70%
Dividend Growth (YoY)	-48.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.70%
Earnings Yield	-6.09%
FCF Yield	8.08%

Stock Splits

The last stock split was on March 14, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 14, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Asia Green Energy PCL has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a