AI Energy PCL (BKK:AIE)

AI Energy PCL Statistics

Total Valuation

AI Energy PCL has a market cap or net worth of THB 1.51 billion. The enterprise value is 1.21 billion.

Market Cap	1.51B
Enterprise Value	1.21B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

AI Energy PCL has 1.38 billion shares outstanding.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	0.03%
Float	422.45M

Valuation Ratios

The trailing PE ratio is 68.87.

PE Ratio	68.87
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	13.42
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 10.74.

EV / Earnings	55.15
EV / Sales	0.16
EV / EBITDA	8.05
EV / EBIT	64.82
EV / FCF	10.74

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.00.

Current Ratio	2.83
Quick Ratio	1.83
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	399.22

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	0.92%
Weighted Average Cost of Capital (WACC)	1.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.85
Inventory Turnover	15.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.88% in the last 52 weeks. The beta is -0.55, so AI Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-35.88%
50-Day Moving Average	1.04
200-Day Moving Average	1.10
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	1,290,049

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 7.64 billion and earned 21.90 million in profits. Earnings per share was 0.02.

Revenue	7.64B
Gross Profit	129.19M
Operating Income	18.64M
Pretax Income	21.90M
Net Income	21.90M
EBITDA	150.04M
EBIT	18.64M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 301.09 million in cash and 618,043 in debt, with a net cash position of 300.47 million or 0.22 per share.

Cash & Cash Equivalents	301.09M
Total Debt	618,043
Net Cash	300.47M
Net Cash Per Share	0.22
Equity (Book Value)	2.02B
Book Value Per Share	1.46
Working Capital	817.91M

Cash Flow

In the last 12 months, operating cash flow was 206.66 million and capital expenditures -94.20 million, giving a free cash flow of 112.45 million.

Operating Cash Flow	206.66M
Capital Expenditures	-94.20M
Free Cash Flow	112.45M
FCF Per Share	0.08

Margins

Gross margin is 1.69%, with operating and profit margins of 0.24% and 0.29%.

Gross Margin	1.69%
Operating Margin	0.24%
Pretax Margin	0.29%
Profit Margin	0.29%
EBITDA Margin	1.96%
EBIT Margin	0.24%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.05
Dividend Yield	4.59%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	1,578.77%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	1.45%
FCF Yield	7.45%

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

AI Energy PCL has an Altman Z-Score of 5.75 and a Piotroski F-Score of 4.

Altman Z-Score	5.75
Piotroski F-Score	4