AI Energy PCL Statistics

Total Valuation

AI Energy PCL has a market cap or net worth of THB 1.56 billion. The enterprise value is 898.89 million.

Market Cap	1.56B
Enterprise Value	898.89M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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 -2.21% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-2.21%
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 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.66
P/TBV Ratio	0.66
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 2.53, with an EV/FCF ratio of 2.10.

EV / Earnings	4.06
EV / Sales	0.11
EV / EBITDA	2.53
EV / EBIT	4.07
EV / FCF	2.10

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.00.

Current Ratio	4.23
Quick Ratio	2.95
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	4,732.23

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.24
Inventory Turnover	19.04

Taxes

Income Tax	-92
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks. The beta is -0.40, so AI Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+4.46%
50-Day Moving Average	1.20
200-Day Moving Average	1.16
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	7,573,581

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 8.41 billion and earned 221.43 million in profits. Earnings per share was 0.16.

Revenue	8.41B
Gross Profit	326.32M
Operating Income	220.61M
Pretax Income	221.43M
Net Income	221.43M
EBITDA	355.27M
EBIT	220.61M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 665.78 million in cash and 734,000 in debt, giving a net cash position of 665.04 million or 0.48 per share.

Cash & Cash Equivalents	665.78M
Total Debt	734,000
Net Cash	665.04M
Net Cash Per Share	0.48
Equity (Book Value)	2.36B
Book Value Per Share	1.71
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.85 million and capital expenditures -36.93 million, giving a free cash flow of 428.92 million.

Operating Cash Flow	465.85M
Capital Expenditures	-36.93M
Free Cash Flow	428.92M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 3.88%, with operating and profit margins of 2.62% and 2.63%.

Gross Margin	3.88%
Operating Margin	2.62%
Pretax Margin	2.63%
Profit Margin	2.63%
EBITDA Margin	4.23%
EBIT Margin	2.62%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 21.93%.

Dividend Per Share	0.25
Dividend Yield	21.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	24.14%
Earnings Yield	14.16%
FCF Yield	27.43%

Dividend Details

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 6.83 and a Piotroski F-Score of 7.

Altman Z-Score	6.83
Piotroski F-Score	7