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 1.45 billion. The enterprise value is 5.83 billion.

Market Cap	1.45B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Asia Green Energy PCL has 1.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.56%
Owned by Institutions (%)	0.32%
Float	531.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.85, with an EV/FCF ratio of -5.84.

EV / Earnings	-25.63
EV / Sales	0.48
EV / EBITDA	93.85
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.58.

Current Ratio	1.05
Quick Ratio	0.48
Debt / Equity	1.58
Debt / EBITDA	104.17
Debt / FCF	-4.50
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-7.40%
Return on Assets (ROA)	-1.21%
Return on Capital (ROIC)	-1.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.92% 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	-36.92%
50-Day Moving Average	1.32
200-Day Moving Average	1.57
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	444,035

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 12.20 billion and -227.58 million in losses. Loss per share was -0.19.

Revenue	12.20B
Gross Profit	838.58M
Operating Income	-148.12M
Pretax Income	-317.81M
Net Income	-227.58M
EBITDA	-46.38M
EBIT	-148.12M
Loss Per Share	-0.19

Balance Sheet

The company has 132.33 million in cash and 4.50 billion in debt, giving a net cash position of -4.37 billion or -3.65 per share.

Cash & Cash Equivalents	132.33M
Total Debt	4.50B
Net Cash	-4.37B
Net Cash Per Share	-3.65
Equity (Book Value)	2.85B
Book Value Per Share	2.37
Working Capital	227.63M

Cash Flow

In the last 12 months, operating cash flow was -860.96 million and capital expenditures -137.87 million, giving a free cash flow of -998.83 million.

Operating Cash Flow	-860.96M
Capital Expenditures	-137.87M
Free Cash Flow	-998.83M
FCF Per Share	-0.83

Margins

Gross margin is 6.88%, with operating and profit margins of -1.21% and -1.87%.

Gross Margin	6.88%
Operating Margin	-1.21%
Pretax Margin	-2.61%
Profit Margin	-1.87%
EBITDA Margin	-0.38%
EBIT Margin	-1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 16.53%.

Dividend Per Share	0.20
Dividend Yield	16.53%
Dividend Growth (YoY)	-48.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.53%
Earnings Yield	-15.72%
FCF Yield	-68.99%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a