Thailand · Delayed Price · Currency is THB AI Energy PCL Statistics
Total Valuation
AI Energy PCL has a market cap or net worth of THB 1.40 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AI Energy PCL has 1.38 billion shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -2.64% |
| 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 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.98.
| EV / Earnings | 6.50 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 6.63 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.08 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,861.82 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.16 |
| Inventory Turnover | 18.51 |
Taxes
| Income Tax | -92 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.93% 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 | +25.93% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 457,932 |
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 7.98 billion and earned 168.29 million in profits. Earnings per share was 0.12.
| Revenue | 7.98B |
| Gross Profit | 272.70M |
| Operating Income | 164.89M |
| Pretax Income | 168.29M |
| Net Income | 168.29M |
| EBITDA | 297.74M |
| EBIT | 164.89M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 304.66 million in cash and 661,000 in debt, with a net cash position of 304.00 million or 0.22 per share.
| Cash & Cash Equivalents | 304.66M |
| Total Debt | 661,000 |
| Net Cash | 304.00M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 1.46 |
| Working Capital | 811.21M |
Cash Flow
In the last 12 months, operating cash flow was 296.28 million and capital expenditures -76.66 million, giving a free cash flow of 219.61 million.
| Operating Cash Flow | 296.28M |
| Capital Expenditures | -76.66M |
| Free Cash Flow | 219.61M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 3.42%, with operating and profit margins of 2.07% and 2.11%.
| Gross Margin | 3.42% |
| Operating Margin | 2.07% |
| Pretax Margin | 2.11% |
| Profit Margin | 2.11% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 2.07% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 24.51%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 24.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.49% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 27.40% |
| Earnings Yield | 12.04% |
| FCF Yield | 15.71% |
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 6.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 5 |