Asian Insulators PCL (BKK: AI)

Asian Insulators PCL Statistics

Total Valuation

Asian Insulators PCL has a market cap or net worth of THB 2.42 billion. The enterprise value is 2.55 billion.

Market Cap	2.42B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Asian Insulators PCL 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 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 5.99.

EV / Earnings	8.51
EV / Sales	0.29
EV / EBITDA	4.48
EV / EBIT	6.35
EV / FCF	5.99

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.02.

Current Ratio	3.47
Quick Ratio	2.56
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	921.77

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	13.05M
Profits Per Employee	441,938
Employee Count	679
Asset Turnover	2.40
Inventory Turnover	16.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.62, so Asian Insulators PCL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-21.36%
50-Day Moving Average	3.58
200-Day Moving Average	3.80
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	101,354

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 PCL had revenue of THB 8.86 billion and earned 300.08 million in profits. Earnings per share was 0.43.

Revenue	8.86B
Gross Profit	608.86M
Operating Income	402.11M
Pretax Income	410.70M
Net Income	300.08M
EBITDA	568.20M
EBIT	402.11M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 837.13 million in cash and 51.70 million in debt, giving a net cash position of 785.43 million or 1.12 per share.

Cash & Cash Equivalents	837.13M
Total Debt	51.70M
Net Cash	785.43M
Net Cash Per Share	1.12
Equity (Book Value)	3.22B
Book Value Per Share	3.29
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 485.07 million and capital expenditures -58.95 million, giving a free cash flow of 426.13 million.

Operating Cash Flow	485.07M
Capital Expenditures	-58.95M
Free Cash Flow	426.13M
FCF Per Share	0.61

Margins

Gross margin is 6.87%, with operating and profit margins of 4.54% and 3.39%.

Gross Margin	6.87%
Operating Margin	4.54%
Pretax Margin	4.63%
Profit Margin	3.39%
EBITDA Margin	6.41%
EBIT Margin	4.54%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.25
Dividend Yield	7.23%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	58.34%
Buyback Yield	n/a
Shareholder Yield	7.23%
Earnings Yield	12.39%
FCF Yield	17.59%

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

Asian Insulators PCL has an Altman Z-Score of 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a