Thailand · Delayed Price · Currency is THB Asian Insulators PCL Statistics
Total Valuation
BKK:AI has a market cap or net worth of THB 2.18 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 0.45% |
| Float | 318.59M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 8.11.
| EV / Earnings | 12.02 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.76 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.28 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,134.38 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 12.15M |
| Profits Per Employee | 269,928 |
| Employee Count | 679 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 13.75 |
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 -5.45% 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 | -5.45% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 752,756 |
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 183.28 million in profits. Earnings per share was 0.26.
| Revenue | 8.25B |
| Gross Profit | 479.11M |
| Operating Income | 283.81M |
| Pretax Income | 291.63M |
| Net Income | 183.28M |
| EBITDA | 443.35M |
| EBIT | 283.81M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 876.88 million in cash and 5.53 million in debt, with a net cash position of 871.35 million or 1.24 per share.
| Cash & Cash Equivalents | 876.88M |
| Total Debt | 5.53M |
| Net Cash | 871.35M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 3.39 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 334.89 million and capital expenditures -63.23 million, giving a free cash flow of 271.66 million.
| Operating Cash Flow | 334.89M |
| Capital Expenditures | -63.23M |
| Depreciation & Amortization | 159.53M |
| Net Borrowing | -950,409 |
| Free Cash Flow | 271.66M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 5.81%, with operating and profit margins of 3.44% and 2.22%.
| Gross Margin | 5.81% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.22% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.44% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 12.82%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 12.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.82% |
| Earnings Yield | 8.39% |
| FCF Yield | 12.44% |
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 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |