Asian Insulators PCL (BKK:AI)

Asian Insulators PCL Statistics

Total Valuation

BKK:AI has a market cap or net worth of THB 2.42 billion. The enterprise value is 2.51 billion.

Market Cap	2.42B
Enterprise Value	2.51B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:AI has 700.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.25%
Owned by Institutions (%)	0.46%
Float	327.22M

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 5.37.

EV / Earnings	6.53
EV / Sales	0.27
EV / EBITDA	3.59
EV / EBIT	4.70
EV / FCF	5.37

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.

Current Ratio	3.71
Quick Ratio	2.61
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,115.62

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	13.47M
Profits Per Employee	567,290
Employee Count	679
Asset Turnover	2.37
Inventory Turnover	14.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.91% in the last 52 weeks. The beta is 0.63, so BKK:AI's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-19.91%
50-Day Moving Average	3.56
200-Day Moving Average	3.74
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	991,002

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 9.15 billion and earned 385.19 million in profits. Earnings per share was 0.55.

Revenue	9.15B
Gross Profit	733.60M
Operating Income	534.98M
Pretax Income	544.28M
Net Income	385.19M
EBITDA	699.04M
EBIT	534.98M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 887.25 million in cash and 1.44 million in debt, giving a net cash position of 885.81 million or 1.27 per share.

Cash & Cash Equivalents	887.25M
Total Debt	1.44M
Net Cash	885.81M
Net Cash Per Share	1.27
Equity (Book Value)	3.41B
Book Value Per Share	3.47
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 531.48 million and capital expenditures -63.20 million, giving a free cash flow of 468.27 million.

Operating Cash Flow	531.48M
Capital Expenditures	-63.20M
Free Cash Flow	468.27M
FCF Per Share	0.67

Margins

Gross margin is 8.02%, with operating and profit margins of 5.85% and 4.21%.

Gross Margin	8.02%
Operating Margin	5.85%
Pretax Margin	5.95%
Profit Margin	4.21%
EBITDA Margin	7.64%
EBIT Margin	5.85%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 10.98%.

Dividend Per Share	0.38
Dividend Yield	10.98%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	n/a
Payout Ratio	45.43%
Buyback Yield	n/a
Shareholder Yield	10.98%
Earnings Yield	15.90%
FCF Yield	19.33%

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 5.65.

Altman Z-Score	5.65
Piotroski F-Score	n/a