Asian Insulators PCL Statistics
Total Valuation
BKK:AI has a market cap or net worth of THB 2.27 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 25, 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 (%) | 0.43% |
| Float | 318.59M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 19.54.
| EV / Earnings | 12.25 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 7.98 |
| EV / FCF | 19.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,464.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 12.15M |
| Profits Per Employee | 269,936 |
| Employee Count | 679 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AI has paid 10.14 million in taxes.
| Income Tax | 10.14M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.16, so BKK:AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 85.54 |
| Average Volume (20 Days) | 374,263 |
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 8.25 billion and earned 183.29 million in profits. Earnings per share was 0.26.
| Revenue | 8.25B |
| Gross Profit | 477.82M |
| Operating Income | 281.48M |
| Pretax Income | 291.63M |
| Net Income | 183.29M |
| EBITDA | 437.17M |
| EBIT | 281.48M |
| Earnings Per Share (EPS) | 0.26 |
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 | n/a |
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 | 155.69M |
| Net Borrowing | -916,409 |
| Free Cash Flow | 114.91M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 5.79%, with operating and profit margins of 3.41% and 2.22%.
| Gross Margin | 5.79% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.22% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.41% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 8.95%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 8.95% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.95% |
| Earnings Yield | 8.08% |
| FCF Yield | 5.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |