Thailand
· Delayed Price · Currency is THB AI Energy Public Company Statistics
Total Valuation
AI Energy Public Company has a market cap or net worth of THB 1.65 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AI Energy Public Company has 1.38 billion shares outstanding. The number of shares has increased by 3.93% in one year.
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | n/a |
| Float | 440.99M |
Valuation Ratios
The trailing PE ratio is 16.10.
| PE Ratio | 16.10 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 107.92.
| EV / Earnings | 13.57 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 13.98 |
| EV / FCF | 107.92 |
Financial Position
The company has a current ratio of 3.07
| Current Ratio | 3.07 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19,493.09 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.41% |
| Return on Capital (ROIC) | 2.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.00 |
| Inventory Turnover | 18.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks. The beta is 0.19, so AI Energy Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 1,841,767 |
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 Public Company had revenue of THB 7.73 billion and earned 102.31 million in profits. Earnings per share was 0.07.
| Revenue | 7.73B |
| Gross Profit | 205.64M |
| Operating Income | 99.32M |
| Pretax Income | 101.29M |
| Net Income | 102.31M |
| EBITDA | 233.93M |
| EBIT | 99.32M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
| Cash & Cash Equivalents | 258.92M |
| Total Debt | n/a |
| Net Cash | 258.92M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 1.57 |
| Working Capital | 911.80M |
Cash Flow
In the last 12 months, operating cash flow was 32.21 million and capital expenditures -19.34 million, giving a free cash flow of 12.86 million.
| Operating Cash Flow | 32.21M |
| Capital Expenditures | -19.34M |
| Free Cash Flow | 12.86M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 2.66%, with operating and profit margins of 1.28% and 1.32%.
| Gross Margin | 2.66% |
| Operating Margin | 1.28% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.32% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 1.28% |
| FCF Margin | 0.17% |
Dividends & Yields
AI Energy Public Company 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 | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | 6.21% |
| FCF Yield | 0.78% |
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 |