AI Energy PCL (BKK:AIE)

AI Energy PCL Statistics

Total Valuation

AI Energy PCL has a market cap or net worth of THB 1.70 billion. The enterprise value is 1.17 billion.

Market Cap	1.70B
Enterprise Value	1.17B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

AI Energy PCL has 1.38 billion shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	n/a
Float	351.68M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	4.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 3.27.

EV / Earnings	4.84
EV / Sales	0.14
EV / EBITDA	3.12
EV / EBIT	4.89
EV / FCF	3.27

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.00.

Current Ratio	3.10
Quick Ratio	2.13
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7,115.48

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.03
Inventory Turnover	17.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.26, so AI Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-6.72%
50-Day Moving Average	1.06
200-Day Moving Average	1.12
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	11,885,507

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, AI Energy PCL had revenue of THB 8.24 billion and earned 241.92 million in profits. Earnings per share was 0.17.

Revenue	8.24B
Gross Profit	345.70M
Operating Income	239.21M
Pretax Income	240.90M
Net Income	241.92M
EBITDA	374.38M
EBIT	239.21M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 532.82 million in cash and 769,358 in debt, giving a net cash position of 532.05 million or 0.38 per share.

Cash & Cash Equivalents	532.82M
Total Debt	769,358
Net Cash	532.05M
Net Cash Per Share	0.38
Equity (Book Value)	2.35B
Book Value Per Share	1.70
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 390.04 million and capital expenditures -31.86 million, giving a free cash flow of 358.18 million.

Operating Cash Flow	390.04M
Capital Expenditures	-31.86M
Free Cash Flow	358.18M
FCF Per Share	0.26

Margins

Gross margin is 4.20%, with operating and profit margins of 2.90% and 2.94%.

Gross Margin	4.20%
Operating Margin	2.90%
Pretax Margin	2.92%
Profit Margin	2.94%
EBITDA Margin	4.54%
EBIT Margin	2.90%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 15.72%.

Dividend Per Share	0.25
Dividend Yield	15.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	16.93%
Earnings Yield	14.21%
FCF Yield	21.04%

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

AI Energy PCL has an Altman Z-Score of 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a