Asian Insulators PCL (BKK:AI)

Asian Insulators PCL Statistics

Total Valuation

BKK:AI has a market cap or net worth of THB 2.10 billion. The enterprise value is 2.13 billion.

Market Cap	2.10B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 25, 2025

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 (%)	0.46%
Float	318.59M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.65
P/TBV Ratio	0.89
P/FCF Ratio	7.28
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 7.39.

EV / Earnings	10.65
EV / Sales	0.25
EV / EBITDA	4.78
EV / EBIT	7.46
EV / FCF	7.39

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.00.

Current Ratio	4.57
Quick Ratio	3.20
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	891.74

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	12.76M
Profits Per Employee	294,796
Employee Count	679
Asset Turnover	2.30
Inventory Turnover	15.39

Taxes

In the past 12 months, BKK:AI has paid 26.15 million in taxes.

Income Tax	26.15M
Effective Tax Rate	8.82%

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.26, so BKK:AI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-15.73%
50-Day Moving Average	3.21
200-Day Moving Average	3.35
Relative Strength Index (RSI)	26.93
Average Volume (20 Days)	182,476

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 8.66 billion and earned 200.17 million in profits. Earnings per share was 0.29.

Revenue	8.66B
Gross Profit	478.36M
Operating Income	285.83M
Pretax Income	296.35M
Net Income	200.17M
EBITDA	444.67M
EBIT	285.83M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 814.41 million in cash and 3.53 million in debt, giving a net cash position of 810.87 million or 1.16 per share.

Cash & Cash Equivalents	814.41M
Total Debt	3.53M
Net Cash	810.87M
Net Cash Per Share	1.16
Equity (Book Value)	3.21B
Book Value Per Share	3.39
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 372.88 million and capital expenditures -84.61 million, giving a free cash flow of 288.28 million.

Operating Cash Flow	372.88M
Capital Expenditures	-84.61M
Free Cash Flow	288.28M
FCF Per Share	0.41

Margins

Gross margin is 5.52%, with operating and profit margins of 3.30% and 2.31%.

Gross Margin	5.52%
Operating Margin	3.30%
Pretax Margin	3.42%
Profit Margin	2.31%
EBITDA Margin	5.13%
EBIT Margin	3.30%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 12.58%.

Dividend Per Share	0.38
Dividend Yield	12.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	138.29%
Buyback Yield	n/a
Shareholder Yield	12.58%
Earnings Yield	9.53%
FCF Yield	13.73%

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 6.21 and a Piotroski F-Score of 5.

Altman Z-Score	6.21
Piotroski F-Score	5