Asia Green Energy PCL (BKK:AGE)

Asia Green Energy PCL Statistics

Total Valuation

BKK:AGE has a market cap or net worth of THB 1.48 billion. The enterprise value is 5.45 billion.

Market Cap	1.48B
Enterprise Value	5.45B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:AGE has 1.20 billion shares outstanding. The number of shares has decreased by -8.20% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-8.20%
Shares Change (QoQ)	-4.26%
Owned by Insiders (%)	55.57%
Owned by Institutions (%)	0.10%
Float	531.60M

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.41
P/TBV Ratio	0.46
P/FCF Ratio	1.33
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 4.91.

EV / Earnings	15.07
EV / Sales	0.36
EV / EBITDA	6.68
EV / EBIT	9.46
EV / FCF	4.91

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.24.

Current Ratio	1.19
Quick Ratio	0.71
Debt / Equity	1.24
Debt / EBITDA	5.56
Debt / FCF	4.07
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	12.20%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	6.13

Taxes

In the past 12 months, BKK:AGE has paid 107.30 million in taxes.

Income Tax	107.30M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is -0.17, so BKK:AGE's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+34.78%
50-Day Moving Average	1.25
200-Day Moving Average	1.20
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	2,329,644

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:AGE had revenue of THB 15.00 billion and earned 361.73 million in profits. Earnings per share was 0.30.

Revenue	15.00B
Gross Profit	1.88B
Operating Income	573.32M
Pretax Income	419.94M
Net Income	361.73M
EBITDA	698.35M
EBIT	573.32M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 919.39 million in cash and 4.52 billion in debt, with a net cash position of -3.60 billion or -3.01 per share.

Cash & Cash Equivalents	919.39M
Total Debt	4.52B
Net Cash	-3.60B
Net Cash Per Share	-3.01
Equity (Book Value)	3.65B
Book Value Per Share	2.74
Working Capital	809.33M

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -129.06 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-129.06M
Depreciation & Amortization	125.03M
Net Borrowing	-348.68M
Free Cash Flow	1.11B
FCF Per Share	0.93

Margins

Gross margin is 12.54%, with operating and profit margins of 3.82% and 2.41%.

Gross Margin	12.54%
Operating Margin	3.82%
Pretax Margin	2.80%
Profit Margin	2.41%
EBITDA Margin	4.66%
EBIT Margin	3.82%
FCF Margin	7.41%

Dividends & Yields

BKK:AGE 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	8.20%
Shareholder Yield	8.20%
Earnings Yield	24.38%
FCF Yield	74.91%

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

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

Altman Z-Score	n/a
Piotroski F-Score	7