Thailand · Delayed Price · Currency is THB Asian Insulators PCL Statistics
Total Valuation
BKK:AI has a market cap or net worth of THB 2.06 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BKK:AI has 700.00 million shares outstanding.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.49% |
| Owned by Institutions (%) | 0.45% |
| Float | 318.59M |
Valuation Ratios
The trailing PE ratio is 48.03.
| PE Ratio | 48.03 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 17.71.
| EV / Earnings | 47.49 |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 31.87 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.90 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 279.85 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 12.21M |
| Profits Per Employee | 63,107 |
| Employee Count | 679 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 14.77 |
Taxes
In the past 12 months, BKK:AI has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.22, so BKK:AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 142,866 |
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:AI had revenue of THB 8.29 billion and earned 42.85 million in profits. Earnings per share was 0.06.
| Revenue | 8.29B |
| Gross Profit | 259.15M |
| Operating Income | 63.86M |
| Pretax Income | 72.96M |
| Net Income | 42.85M |
| EBITDA | 221.18M |
| EBIT | 63.86M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 890.51 million in cash and 3.08 million in debt, with a net cash position of 887.43 million or 1.27 per share.
| Cash & Cash Equivalents | 890.51M |
| Total Debt | 3.08M |
| Net Cash | 887.43M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 3.31 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 210.30 million and capital expenditures -95.38 million, giving a free cash flow of 114.91 million.
| Operating Cash Flow | 210.30M |
| Capital Expenditures | -95.38M |
| Depreciation & Amortization | 157.32M |
| Net Borrowing | -916,409 |
| Free Cash Flow | 114.91M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 3.12%, with operating and profit margins of 0.77% and 0.52%.
| Gross Margin | 3.12% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.52% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 0.77% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 9.86%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 9.86% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 809.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.07% |
| Earnings Yield | 2.08% |
| FCF Yield | 5.58% |
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 October 11, 2021. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 11, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
BKK:AI has an Altman Z-Score of 5.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 4 |