Thailand
· Delayed Price · Currency is THB AI Statistics
Total Valuation
Asian Insulators Public Company has a market cap or net worth of THB 2.72 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Asian Insulators Public Company has 700.00 million shares outstanding.
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.20% |
| Owned by Institutions (%) | 0.46% |
| Float | 327.58M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 14.05.
| EV / Earnings | 14.73 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 11.01 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.59 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 316.39 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.47% |
| Return on Capital (ROIC) | 5.29% |
| Revenue Per Employee | 12.28M |
| Profits Per Employee | 297,537 |
| Employee Count | 679 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 15.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.49, so Asian Insulators Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -21.77% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 252,056 |
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, Asian Insulators Public Company had revenue of THB 8.34 billion and earned 202.03 million in profits. Earnings per share was 0.29.
| Revenue | 8.34B |
| Gross Profit | 468.45M |
| Operating Income | 270.27M |
| Pretax Income | 278.96M |
| Net Income | 202.03M |
| EBITDA | 438.92M |
| EBIT | 270.27M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 644.42 million in cash and 1.15 million in debt, giving a net cash position of 643.26 million or 0.92 per share.
| Cash & Cash Equivalents | 644.42M |
| Total Debt | 1.15M |
| Net Cash | 643.26M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 3.28 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 241.67 million and capital expenditures -29.90 million, giving a free cash flow of 211.77 million.
| Operating Cash Flow | 241.67M |
| Capital Expenditures | -29.90M |
| Free Cash Flow | 211.77M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 5.62%, with operating and profit margins of 3.24% and 2.42%.
| Gross Margin | 5.62% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.42% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.24% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.44% |
| Earnings Yield | 7.44% |
| FCF Yield | 7.80% |
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 |