AI Energy PCL (BKK:AIE)

AI Energy PCL Statistics

Total Valuation

AI Energy PCL has a market cap or net worth of THB 1.65 billion. The enterprise value is 1.24 billion.

Market Cap	1.65B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

AI Energy PCL has 1.38 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	0.03%
Float	422.45M

Valuation Ratios

The trailing PE ratio is 26.03.

PE Ratio	26.03
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	19.52
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 14.64.

EV / Earnings	19.59
EV / Sales	0.16
EV / EBITDA	6.44
EV / EBIT	20.34
EV / FCF	14.64

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,359.24

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	2.92%
Weighted Average Cost of Capital (WACC)	1.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.99
Inventory Turnover	18.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks. The beta is -0.44, so AI Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+3.48%
50-Day Moving Average	1.18
200-Day Moving Average	1.11
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	4,317,595

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 7.92 billion and earned 63.08 million in profits. Earnings per share was 0.05.

Revenue	7.92B
Gross Profit	171.14M
Operating Income	60.74M
Pretax Income	63.08M
Net Income	63.08M
EBITDA	191.83M
EBIT	60.74M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 411.39 million in cash and n/a in debt, with a net cash position of 411.39 million or 0.30 per share.

Cash & Cash Equivalents	411.39M
Total Debt	n/a
Net Cash	411.39M
Net Cash Per Share	0.30
Equity (Book Value)	2.08B
Book Value Per Share	1.51
Working Capital	890.43M

Cash Flow

In the last 12 months, operating cash flow was 178.59 million and capital expenditures -94.20 million, giving a free cash flow of 84.38 million.

Operating Cash Flow	178.59M
Capital Expenditures	-94.20M
Depreciation & Amortization	131.09M
Net Borrowing	-198,000
Free Cash Flow	84.38M
FCF Per Share	0.06

Margins

Gross margin is 2.16%, with operating and profit margins of 0.77% and 0.80%.

Gross Margin	2.16%
Operating Margin	0.77%
Pretax Margin	0.80%
Profit Margin	0.80%
EBITDA Margin	2.42%
EBIT Margin	0.77%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.05
Dividend Yield	4.20%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	548.19%
Buyback Yield	0.28%
Shareholder Yield	4.48%
Earnings Yield	3.83%
FCF Yield	5.12%

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

Altman Z-Score	n/a
Piotroski F-Score	4