Thailand · Delayed Price · Currency is THB Asia Green Energy PCL Statistics
Total Valuation
BKK:AGE has a market cap or net worth of THB 1.65 billion. The enterprise value is 6.14 billion.
| Market Cap | 1.65B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:AGE has 1.20 billion shares outstanding. The number of shares has decreased by -8.61% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -8.61% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 55.57% |
| Owned by Institutions (%) | 0.10% |
| Float | 531.60M |
Valuation Ratios
The trailing PE ratio is 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.75 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -29.86 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.79 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, BKK:AGE has paid 130.02 million in taxes.
| Income Tax | 130.02M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +15.97% in the last 52 weeks. The beta is -0.25, so BKK:AGE's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +15.97% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 2,881,301 |
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 15.93 billion and earned 390.21 million in profits. Earnings per share was 0.32.
| Revenue | 15.93B |
| Gross Profit | 1.90B |
| Operating Income | 574.18M |
| Pretax Income | 492.33M |
| Net Income | 390.21M |
| EBITDA | 644.83M |
| EBIT | 574.18M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 472.27 million in cash and 4.59 billion in debt, with a net cash position of -4.12 billion or -3.44 per share.
| Cash & Cash Equivalents | 472.27M |
| Total Debt | 4.59B |
| Net Cash | -4.12B |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 2.85 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -14.42 million and capital expenditures -139.35 million, giving a free cash flow of -153.78 million.
| Operating Cash Flow | -14.42M |
| Capital Expenditures | -139.35M |
| Depreciation & Amortization | 70.65M |
| Net Borrowing | -48.82M |
| Free Cash Flow | -153.78M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 11.91%, with operating and profit margins of 3.60% and 2.45%.
| Gross Margin | 11.91% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
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 | 8.61% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 23.63% |
| FCF Yield | -9.31% |
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
BKK:AGE has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |