Asian Insulators PCL (BKK:AI)

Asian Insulators PCL Statistics

Total Valuation

BKK:AI has a market cap or net worth of THB 2.16 billion. The enterprise value is 2.19 billion.

Market Cap	2.16B
Enterprise Value	2.19B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 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 33.06.

PE Ratio	33.06
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.69
P/TBV Ratio	0.94
P/FCF Ratio	8.58
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 8.73.

EV / Earnings	33.61
EV / Sales	0.27
EV / EBITDA	9.20
EV / EBIT	27.65
EV / FCF	8.73

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.

Current Ratio	3.93
Quick Ratio	2.75
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	412.43

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	2.51%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	12.01M
Profits Per Employee	96,033
Employee Count	679
Asset Turnover	2.11
Inventory Turnover	13.03

Taxes

In the past 12 months, BKK:AI has paid 15.09 million in taxes.

Income Tax	15.09M
Effective Tax Rate	16.88%

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.24, so BKK:AI's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-18.09%
50-Day Moving Average	3.03
200-Day Moving Average	3.24
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	243,866

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 8.16 billion and earned 65.21 million in profits. Earnings per share was 0.09.

Revenue	8.16B
Gross Profit	275.60M
Operating Income	79.26M
Pretax Income	89.41M
Net Income	65.21M
EBITDA	238.10M
EBIT	79.26M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 810.22 million in cash and 3.30 million in debt, with a net cash position of 806.92 million or 1.15 per share.

Cash & Cash Equivalents	810.22M
Total Debt	3.30M
Net Cash	806.92M
Net Cash Per Share	1.15
Equity (Book Value)	3.13B
Book Value Per Share	3.27
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 350.91 million and capital expenditures -99.72 million, giving a free cash flow of 251.18 million.

Operating Cash Flow	350.91M
Capital Expenditures	-99.72M
Free Cash Flow	251.18M
FCF Per Share	0.36

Margins

Gross margin is 3.38%, with operating and profit margins of 0.97% and 0.80%.

Gross Margin	3.38%
Operating Margin	0.97%
Pretax Margin	1.10%
Profit Margin	0.80%
EBITDA Margin	2.92%
EBIT Margin	0.97%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 9.42%.

Dividend Per Share	0.29
Dividend Yield	9.42%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	1
Payout Ratio	531.72%
Buyback Yield	n/a
Shareholder Yield	9.42%
Earnings Yield	3.02%
FCF Yield	11.65%

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 5.34 and a Piotroski F-Score of 5.

Altman Z-Score	5.34
Piotroski F-Score	5