Thailand · Delayed Price · Currency is THB AI Energy PCL Statistics
Total Valuation
AI Energy PCL has a market cap or net worth of THB 2.12 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 25, 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 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 6.78.
| EV / Earnings | 7.16 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 7.23 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.19 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,608.94 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.16 |
| Inventory Turnover | 17.39 |
Taxes
| Income Tax | -425,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.84% in the last 52 weeks. The beta is -0.50, so AI Energy PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +37.84% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 13,687,707 |
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 7.82 billion and earned 235.99 million in profits. Earnings per share was 0.17.
| Revenue | 7.82B |
| Gross Profit | 344.57M |
| Operating Income | 233.81M |
| Pretax Income | 235.57M |
| Net Income | 235.99M |
| EBITDA | 366.42M |
| EBIT | 233.81M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 427.78 million in cash and 542,000 in debt, with a net cash position of 427.24 million or 0.31 per share.
| Cash & Cash Equivalents | 427.78M |
| Total Debt | 542,000 |
| Net Cash | 427.24M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 1.55 |
| Working Capital | 993.52M |
Cash Flow
In the last 12 months, operating cash flow was 304.62 million and capital expenditures -55.43 million, giving a free cash flow of 249.19 million.
| Operating Cash Flow | 304.62M |
| Capital Expenditures | -55.43M |
| Depreciation & Amortization | 132.61M |
| Net Borrowing | -198,000 |
| Free Cash Flow | 249.19M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 4.40%, with operating and profit margins of 2.99% and 3.02%.
| Gross Margin | 4.40% |
| Operating Margin | 2.99% |
| Pretax Margin | 3.01% |
| Profit Margin | 3.02% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 2.99% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 11.14% |
| FCF Yield | 11.77% |
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 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |