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 1.08 billion.

Market Cap	1.51B
Enterprise Value	1.08B

Important Dates

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

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AI Energy PCL has 1.38 billion shares outstanding. The number of shares has increased by 5.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	+5.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.61%
Owned by Institutions (%)	n/a
Float	442.97M

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.39.

EV / Earnings	7.80
EV / Sales	0.13
EV / EBITDA	3.97
EV / EBIT	7.90
EV / FCF	5.39

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.

Current Ratio	3.25
Quick Ratio	2.27
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7,997.91

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.22
Inventory Turnover	19.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.21, so AI Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-11.29%
50-Day Moving Average	1.14
200-Day Moving Average	1.18
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	431,649

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 8.07 billion and earned 138.45 million in profits. Earnings per share was 0.10.

Revenue	8.07B
Gross Profit	247.60M
Operating Income	136.72M
Pretax Income	137.43M
Net Income	138.45M
EBITDA	271.62M
EBIT	136.72M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 429.19 million in cash and 785,000 in debt, giving a net cash position of 428.40 million or 0.31 per share.

Cash & Cash Equivalents	429.19M
Total Debt	785,000
Net Cash	428.40M
Net Cash Per Share	0.31
Equity (Book Value)	2.20B
Book Value Per Share	1.59
Working Capital	950.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.64 million and capital expenditures -31.28 million, giving a free cash flow of 200.36 million.

Operating Cash Flow	231.64M
Capital Expenditures	-31.28M
Free Cash Flow	200.36M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 3.07%, with operating and profit margins of 1.69% and 1.72%.

Gross Margin	3.07%
Operating Margin	1.69%
Pretax Margin	1.70%
Profit Margin	1.72%
EBITDA Margin	3.37%
EBIT Margin	1.69%
FCF Margin	2.48%

Dividends & Yields

AI Energy PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-5.39%
Shareholder Yield	-5.39%
Earnings Yield	8.96%
FCF Yield	13.28%

Dividend Details

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 6.37.

Altman Z-Score	6.37
Piotroski F-Score	n/a